| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2131.48 |
91 - 120 Days |
157.43 |
<30 Days |
L-4 |
273.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94342.99 |
91 - 120 Days |
7119.55 |
91-180 Days |
L-5 |
6520.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44463.52 |
91 - 120 Days |
72.60 |
30-90 Days |
L-6 |
2380.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49735.68 |
91 - 120 Days |
4561.44 |
Open |
L-7 |
2172.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24361.22 |
91 - 120 Days |
1969.35 |
<30 Days |
L-8 |
1073.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99551.54 |
91 - 120 Days |
8946.32 |
<30 Days |
L-9 |
7337.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50963.55 |
91 - 120 Days |
843.65 |
91-180 Days |
LC-1 |
104.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23330.40 |
91 - 120 Days |
1108.06 |
91-180 Days |
LC-2 |
3889.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103806.21 |
91 - 120 Days |
6274.01 |
<30 Days |
N-1 |
9302.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41656.63 |
91 - 120 Days |
4205.94 |
91-180 Days |
N-2 |
3864.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66230.72 |
91 - 120 Days |
8048.53 |
Open |
N-3 |
4380.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98328.95 |
91 - 120 Days |
5721.61 |
91-180 Days |
N-4 |
9224.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18980.08 |
91 - 120 Days |
1425.02 |
30-90 Days |
N-5 |
1210.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96451.66 |
91 - 120 Days |
11137.69 |
91-180 Days |
N-6 |
2766.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28242.71 |
91 - 120 Days |
3070.05 |
<30 Days |
N-7 |
5290.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61834.77 |
91 - 120 Days |
7688.02 |
Open |
P-1 |
4037.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86294.68 |
91 - 120 Days |
2631.92 |
<30 Days |
P-2 |
6884.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30861.86 |
91 - 120 Days |
3322.19 |
30-90 Days |
S-8 |
773.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89126.62 |
91 - 120 Days |
12694.50 |
30-90 Days |
Y-1 |
3322.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17001.66 |
91 - 120 Days |
1411.18 |
<30 Days |
Y-2 |
2512.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25079.90 |
91 - 120 Days |
2074.13 |
Open |
Y-3 |
4268.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20920.65 |
91 - 120 Days |
1630.62 |
30-90 Days |
Y-4 |
114.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110324.88 |
91 - 120 Days |
8854.59 |
<30 Days |
Z-1 |
11739.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49647.41 |
91 - 120 Days |
4849.00 |
Open |
A-2 |
1872.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96725.25 |
91 - 120 Days |
9885.93 |
91-180 Days |
A-3 |
8936.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |