| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103877.94 |
68 - 74 Days |
5871.85 |
<30 Days |
IG-6 |
10666.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81904.58 |
68 - 74 Days |
10798.44 |
30-90 Days |
IG-7 |
7541.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5813.15 |
68 - 74 Days |
596.68 |
91-180 Days |
IG-8 |
44.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48043.48 |
68 - 74 Days |
612.22 |
30-90 Days |
L-1 |
5395.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54084.50 |
68 - 74 Days |
4479.22 |
30-90 Days |
L-10 |
3725.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27014.71 |
68 - 74 Days |
133.35 |
<30 Days |
L-11 |
5253.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27899.82 |
68 - 74 Days |
3170.26 |
91-180 Days |
L-2 |
2124.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77202.90 |
68 - 74 Days |
9339.51 |
91-180 Days |
L-3 |
1649.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79365.11 |
68 - 74 Days |
2258.48 |
91-180 Days |
L-4 |
1942.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97476.33 |
68 - 74 Days |
8884.17 |
91-180 Days |
L-5 |
8938.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69307.78 |
68 - 74 Days |
5715.02 |
<30 Days |
L-6 |
11538.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96709.82 |
68 - 74 Days |
3445.22 |
30-90 Days |
L-7 |
9606.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81230.08 |
68 - 74 Days |
8546.42 |
Open |
L-8 |
1039.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52341.64 |
68 - 74 Days |
2037.26 |
30-90 Days |
L-9 |
6672.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
246.30 |
68 - 74 Days |
30.43 |
Open |
LC-1 |
1.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88893.83 |
68 - 74 Days |
5625.93 |
Open |
LC-2 |
3115.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37603.87 |
68 - 74 Days |
618.49 |
Open |
N-1 |
959.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78564.90 |
68 - 74 Days |
9934.42 |
<30 Days |
N-2 |
12126.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28284.59 |
68 - 74 Days |
580.20 |
Open |
N-3 |
3107.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99444.07 |
68 - 74 Days |
13489.63 |
91-180 Days |
N-4 |
13631.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77577.15 |
68 - 74 Days |
8998.94 |
91-180 Days |
N-5 |
481.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43998.45 |
68 - 74 Days |
625.74 |
Open |
N-6 |
1394.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79208.09 |
68 - 74 Days |
5824.68 |
Open |
N-7 |
11166.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30465.89 |
68 - 74 Days |
2751.74 |
Open |
P-1 |
3221.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78224.41 |
68 - 74 Days |
9562.21 |
<30 Days |
P-2 |
2609.25 |
No |
|
Legal |