| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32831.41 |
75 - 82 Days |
3907.36 |
30-90 Days |
C-1 |
1518.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43023.63 |
75 - 82 Days |
1957.94 |
Open |
CB-4 |
8003.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7334.87 |
75 - 82 Days |
984.12 |
30-90 Days |
E-10 |
186.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70075.49 |
75 - 82 Days |
7972.17 |
Open |
E-3 |
6521.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67388.44 |
75 - 82 Days |
8130.17 |
<30 Days |
E-4 |
10182.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89476.87 |
75 - 82 Days |
2693.35 |
Open |
E-5 |
8993.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106092.56 |
75 - 82 Days |
6014.85 |
Open |
E-6 |
18046.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73789.31 |
75 - 82 Days |
7.89 |
91-180 Days |
E-7 |
8855.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21717.49 |
75 - 82 Days |
3216.03 |
91-180 Days |
E-8 |
2411.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104886.60 |
75 - 82 Days |
14860.74 |
<30 Days |
E-9 |
4305.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64080.68 |
75 - 82 Days |
5896.35 |
91-180 Days |
G-4 |
3153.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100501.27 |
75 - 82 Days |
13754.77 |
91-180 Days |
IG-3 |
15860.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37427.32 |
75 - 82 Days |
2615.49 |
Open |
IG-4 |
1100.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11849.60 |
75 - 82 Days |
82.77 |
Open |
IG-5 |
2084.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21794.88 |
75 - 82 Days |
2494.74 |
91-180 Days |
IG-6 |
2354.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4053.55 |
75 - 82 Days |
19.35 |
Open |
IG-7 |
808.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92785.32 |
75 - 82 Days |
13187.11 |
Open |
IG-8 |
18471.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23218.32 |
75 - 82 Days |
3058.29 |
30-90 Days |
L-1 |
2247.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53381.67 |
75 - 82 Days |
6416.11 |
30-90 Days |
L-10 |
2012.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39928.14 |
75 - 82 Days |
4356.48 |
91-180 Days |
L-11 |
3555.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27358.12 |
75 - 82 Days |
3813.18 |
30-90 Days |
L-2 |
4279.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84088.49 |
75 - 82 Days |
6549.48 |
<30 Days |
L-3 |
7797.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12447.33 |
75 - 82 Days |
1435.67 |
Open |
L-4 |
1906.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17421.07 |
75 - 82 Days |
2157.50 |
30-90 Days |
L-5 |
347.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5599.24 |
75 - 82 Days |
298.83 |
Open |
L-6 |
239.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |