| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47210.25 |
75 - 82 Days |
6274.17 |
<30 Days |
CB-2 |
6301.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95933.37 |
75 - 82 Days |
10174.43 |
30-90 Days |
CB-3 |
16761.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9547.86 |
75 - 82 Days |
901.29 |
91-180 Days |
E-1 |
741.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73756.47 |
75 - 82 Days |
3478.84 |
<30 Days |
E-2 |
13713.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79208.83 |
75 - 82 Days |
3319.96 |
<30 Days |
G-1 |
13188.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35116.02 |
75 - 82 Days |
862.26 |
30-90 Days |
G-2 |
5399.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31124.17 |
75 - 82 Days |
1629.75 |
Open |
G-3 |
4590.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59793.06 |
75 - 82 Days |
4818.19 |
91-180 Days |
IG-1 |
9925.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
858.40 |
75 - 82 Days |
119.06 |
Open |
IG-2 |
158.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41732.01 |
75 - 82 Days |
1621.15 |
<30 Days |
S-1 |
6562.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67233.83 |
75 - 82 Days |
488.97 |
Open |
S-2 |
5110.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64741.20 |
75 - 82 Days |
4105.87 |
91-180 Days |
S-3 |
1858.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34227.19 |
75 - 82 Days |
4035.62 |
91-180 Days |
S-4 |
2272.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112932.76 |
75 - 82 Days |
11109.98 |
<30 Days |
S-5 |
16888.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21873.25 |
75 - 82 Days |
389.89 |
30-90 Days |
S-6 |
1583.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108487.44 |
75 - 82 Days |
14631.22 |
Open |
S-7 |
17028.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38325.61 |
83 - 90 Days |
4937.72 |
91-180 Days |
A-0-Q |
4048.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41860.82 |
83 - 90 Days |
307.28 |
<30 Days |
A-1-Q |
4997.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72099.02 |
83 - 90 Days |
8227.78 |
<30 Days |
A-2-Q |
3264.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22497.19 |
83 - 90 Days |
350.06 |
91-180 Days |
A-3-Q |
283.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79940.07 |
83 - 90 Days |
5300.06 |
91-180 Days |
A-4-Q |
236.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58830.35 |
83 - 90 Days |
3543.87 |
Open |
A-5-Q |
7126.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57657.43 |
83 - 90 Days |
6282.83 |
30-90 Days |
CB-1-Q |
9224.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21475.12 |
83 - 90 Days |
326.08 |
<30 Days |
CB-2-Q |
4063.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75584.77 |
83 - 90 Days |
5755.64 |
30-90 Days |
S-1-Q |
10806.98 |
No |
|
Operations |