| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17883.39 |
151 - 179 Days |
2605.35 |
<30 Days |
S-6-Q |
1483.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49090.67 |
151 - 179 Days |
3611.17 |
Open |
S-7-Q |
4138.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72970.08 |
151 - 179 Days |
1739.56 |
91-180 Days |
E-1-Q |
11534.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56582.28 |
151 - 179 Days |
7890.20 |
<30 Days |
E-2-Q |
7814.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97992.82 |
151 - 179 Days |
13877.32 |
<30 Days |
IG-1-Q |
13149.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96600.70 |
151 - 179 Days |
1548.52 |
<30 Days |
IG-2-Q |
17626.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68161.59 |
151 - 179 Days |
2088.30 |
Open |
C-1 |
11119.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112891.28 |
151 - 179 Days |
805.26 |
Open |
CB-4 |
13665.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98150.15 |
151 - 179 Days |
5792.27 |
30-90 Days |
E-10 |
727.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33659.01 |
151 - 179 Days |
2088.64 |
91-180 Days |
E-3 |
4395.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28812.87 |
151 - 179 Days |
3500.90 |
<30 Days |
E-4 |
3289.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35642.82 |
151 - 179 Days |
5033.85 |
Open |
E-5 |
5493.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109299.64 |
151 - 179 Days |
280.09 |
91-180 Days |
E-6 |
12165.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16676.06 |
151 - 179 Days |
837.05 |
30-90 Days |
E-7 |
171.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8167.90 |
151 - 179 Days |
0.87 |
30-90 Days |
E-8 |
911.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8499.09 |
151 - 179 Days |
1191.34 |
30-90 Days |
E-9 |
1440.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46187.23 |
151 - 179 Days |
6258.64 |
30-90 Days |
G-4 |
6439.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111973.03 |
151 - 179 Days |
4227.66 |
91-180 Days |
IG-3 |
14639.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33223.50 |
151 - 179 Days |
1559.99 |
91-180 Days |
IG-4 |
6364.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28418.51 |
151 - 179 Days |
3997.73 |
30-90 Days |
IG-5 |
1519.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2610.14 |
151 - 179 Days |
371.56 |
Open |
IG-6 |
92.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68060.25 |
151 - 179 Days |
3149.88 |
91-180 Days |
IG-7 |
1958.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69432.65 |
151 - 179 Days |
6379.68 |
91-180 Days |
IG-8 |
12973.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33744.04 |
151 - 179 Days |
2497.92 |
Open |
L-1 |
1458.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87050.74 |
151 - 179 Days |
11121.91 |
Open |
L-10 |
3540.71 |
No |
|
Treasury |