| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65106.29 |
68 - 74 Days |
3536.33 |
<30 Days |
S-8 |
5220.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91490.33 |
68 - 74 Days |
10051.73 |
<30 Days |
Y-1 |
2777.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42346.86 |
68 - 74 Days |
1007.50 |
Open |
Y-2 |
237.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98100.17 |
68 - 74 Days |
479.50 |
91-180 Days |
Y-3 |
10763.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76806.22 |
68 - 74 Days |
2903.49 |
<30 Days |
Y-4 |
10657.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48729.32 |
68 - 74 Days |
4425.16 |
Open |
Z-1 |
7409.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34243.39 |
68 - 74 Days |
2303.11 |
91-180 Days |
A-2 |
4655.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51074.83 |
68 - 74 Days |
2423.21 |
30-90 Days |
A-3 |
628.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11707.91 |
68 - 74 Days |
1528.02 |
30-90 Days |
A-4 |
404.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44947.31 |
68 - 74 Days |
1814.12 |
91-180 Days |
A-5 |
3306.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33576.77 |
68 - 74 Days |
4751.56 |
30-90 Days |
CB-1 |
3660.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28755.88 |
68 - 74 Days |
257.12 |
<30 Days |
CB-2 |
1878.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6597.67 |
68 - 74 Days |
100.68 |
Open |
CB-3 |
90.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85216.02 |
68 - 74 Days |
4281.81 |
<30 Days |
E-1 |
5066.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79983.73 |
68 - 74 Days |
10180.51 |
<30 Days |
E-2 |
15912.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17260.06 |
68 - 74 Days |
1174.55 |
Open |
G-1 |
2008.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76460.47 |
68 - 74 Days |
11267.96 |
91-180 Days |
G-2 |
13319.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54967.30 |
68 - 74 Days |
5583.29 |
Open |
G-3 |
3344.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17989.61 |
68 - 74 Days |
2382.14 |
<30 Days |
IG-1 |
1358.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113056.29 |
68 - 74 Days |
353.40 |
Open |
IG-2 |
8640.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31767.97 |
68 - 74 Days |
3881.95 |
91-180 Days |
S-1 |
5622.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13241.04 |
68 - 74 Days |
1669.70 |
Open |
S-2 |
572.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95719.27 |
68 - 74 Days |
746.96 |
Open |
S-3 |
9328.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20268.77 |
68 - 74 Days |
2948.93 |
30-90 Days |
S-4 |
1946.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13287.93 |
68 - 74 Days |
570.27 |
30-90 Days |
S-5 |
177.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |