| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47229.81 |
75 - 82 Days |
7050.02 |
30-90 Days |
L-7 |
6968.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82094.96 |
75 - 82 Days |
2727.18 |
91-180 Days |
L-8 |
15523.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51500.26 |
75 - 82 Days |
6745.33 |
30-90 Days |
L-9 |
6828.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81185.33 |
75 - 82 Days |
4894.08 |
30-90 Days |
LC-1 |
3194.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87683.11 |
75 - 82 Days |
5306.58 |
30-90 Days |
LC-2 |
16248.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74176.61 |
75 - 82 Days |
4252.34 |
91-180 Days |
N-1 |
12974.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61853.92 |
75 - 82 Days |
8089.52 |
<30 Days |
N-2 |
3787.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14256.51 |
75 - 82 Days |
804.86 |
91-180 Days |
N-3 |
2844.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
564.40 |
75 - 82 Days |
79.67 |
91-180 Days |
N-4 |
63.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53108.08 |
75 - 82 Days |
5602.86 |
30-90 Days |
N-5 |
5482.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46972.49 |
75 - 82 Days |
4394.17 |
<30 Days |
N-6 |
3270.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33851.10 |
75 - 82 Days |
3036.73 |
30-90 Days |
N-7 |
6127.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30009.54 |
75 - 82 Days |
1137.50 |
30-90 Days |
P-1 |
5060.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66424.84 |
75 - 82 Days |
436.27 |
30-90 Days |
P-2 |
11810.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70051.70 |
75 - 82 Days |
3121.52 |
91-180 Days |
S-8 |
3528.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16958.37 |
75 - 82 Days |
1711.27 |
91-180 Days |
Y-1 |
1483.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78716.75 |
75 - 82 Days |
7862.82 |
Open |
Y-2 |
2049.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90892.56 |
75 - 82 Days |
1283.95 |
91-180 Days |
Y-3 |
5442.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92150.70 |
75 - 82 Days |
1331.39 |
Open |
Y-4 |
10031.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12925.52 |
75 - 82 Days |
151.56 |
Open |
Z-1 |
1618.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7919.80 |
75 - 82 Days |
109.77 |
Open |
A-2 |
1358.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86478.46 |
75 - 82 Days |
288.46 |
<30 Days |
A-3 |
10615.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66428.84 |
75 - 82 Days |
4120.33 |
Open |
A-4 |
12483.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38770.94 |
75 - 82 Days |
2492.64 |
Open |
A-5 |
1478.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44668.98 |
75 - 82 Days |
1989.21 |
30-90 Days |
CB-1 |
3316.42 |
No |
|
Legal |