| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48948.37 |
91 - 120 Days |
6451.50 |
91-180 Days |
E-2-Q |
626.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12242.99 |
91 - 120 Days |
1216.57 |
91-180 Days |
IG-1-Q |
2056.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51749.58 |
91 - 120 Days |
150.87 |
<30 Days |
IG-2-Q |
10059.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43799.17 |
91 - 120 Days |
3547.42 |
Open |
C-1 |
3714.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56553.47 |
91 - 120 Days |
4876.67 |
91-180 Days |
CB-4 |
9811.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46133.11 |
91 - 120 Days |
2827.44 |
Open |
E-10 |
2770.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17965.11 |
91 - 120 Days |
2617.03 |
30-90 Days |
E-3 |
1413.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80985.80 |
91 - 120 Days |
8468.48 |
91-180 Days |
E-4 |
10838.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38096.53 |
91 - 120 Days |
4911.75 |
30-90 Days |
E-5 |
3862.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3574.88 |
91 - 120 Days |
463.03 |
91-180 Days |
E-6 |
340.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68542.78 |
91 - 120 Days |
5416.52 |
91-180 Days |
E-7 |
11364.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100358.96 |
91 - 120 Days |
5037.84 |
91-180 Days |
E-8 |
4107.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69330.40 |
91 - 120 Days |
5782.08 |
91-180 Days |
E-9 |
150.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86633.76 |
91 - 120 Days |
6177.45 |
<30 Days |
G-4 |
10231.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27356.14 |
91 - 120 Days |
1536.30 |
Open |
IG-3 |
2343.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40646.44 |
91 - 120 Days |
2619.88 |
<30 Days |
IG-4 |
7002.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96957.80 |
91 - 120 Days |
13486.38 |
Open |
IG-5 |
1740.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107544.66 |
91 - 120 Days |
16017.43 |
30-90 Days |
IG-6 |
8591.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89034.39 |
91 - 120 Days |
10946.07 |
30-90 Days |
IG-7 |
6877.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21240.67 |
91 - 120 Days |
940.42 |
Open |
IG-8 |
3937.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62581.76 |
91 - 120 Days |
6518.90 |
Open |
L-1 |
1880.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42913.76 |
91 - 120 Days |
5234.92 |
<30 Days |
L-10 |
3714.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37025.97 |
91 - 120 Days |
1007.49 |
<30 Days |
L-11 |
4389.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64419.50 |
91 - 120 Days |
8167.10 |
Open |
L-2 |
8411.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13286.66 |
91 - 120 Days |
695.30 |
91-180 Days |
L-3 |
1904.46 |
No |
|
Treasury |