| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3633.12 |
121 - 150 Days |
405.88 |
<30 Days |
E-8 |
422.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6179.82 |
121 - 150 Days |
175.80 |
Open |
E-9 |
285.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71952.81 |
121 - 150 Days |
7979.17 |
Open |
G-4 |
7267.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43306.59 |
121 - 150 Days |
6142.37 |
30-90 Days |
IG-3 |
3102.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29575.01 |
121 - 150 Days |
512.34 |
Open |
IG-4 |
2120.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44553.65 |
121 - 150 Days |
6335.69 |
Open |
IG-5 |
8070.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16542.98 |
121 - 150 Days |
821.31 |
<30 Days |
IG-6 |
1792.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105678.52 |
121 - 150 Days |
15682.67 |
Open |
IG-7 |
913.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68339.69 |
121 - 150 Days |
4313.82 |
91-180 Days |
IG-8 |
7030.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87422.40 |
121 - 150 Days |
5934.31 |
30-90 Days |
L-1 |
9206.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
176.99 |
121 - 150 Days |
26.31 |
Open |
L-10 |
18.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14282.82 |
121 - 150 Days |
2082.97 |
Open |
L-11 |
1517.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24948.70 |
121 - 150 Days |
2195.99 |
30-90 Days |
L-2 |
1754.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59707.55 |
121 - 150 Days |
5188.08 |
Open |
L-3 |
8998.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8261.64 |
121 - 150 Days |
943.63 |
Open |
L-4 |
1173.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39148.69 |
121 - 150 Days |
5034.31 |
Open |
L-5 |
5131.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13394.09 |
121 - 150 Days |
205.29 |
91-180 Days |
L-6 |
1496.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51708.69 |
121 - 150 Days |
5927.74 |
30-90 Days |
L-7 |
2612.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46565.28 |
121 - 150 Days |
5265.64 |
<30 Days |
L-8 |
5099.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68259.54 |
121 - 150 Days |
9349.51 |
<30 Days |
L-9 |
4125.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26042.68 |
121 - 150 Days |
2798.48 |
<30 Days |
LC-1 |
172.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111388.96 |
121 - 150 Days |
607.22 |
<30 Days |
LC-2 |
16626.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22072.08 |
121 - 150 Days |
2797.63 |
Open |
N-1 |
4344.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60320.54 |
121 - 150 Days |
375.75 |
30-90 Days |
N-2 |
4962.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108250.63 |
121 - 150 Days |
3142.66 |
30-90 Days |
N-3 |
7842.46 |
Yes |
Liberty International Finance Ltd. |
Finance |