| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29121.93 |
180 - 270 Days |
274.29 |
Open |
E-5 |
1913.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9815.02 |
180 - 270 Days |
1215.30 |
91-180 Days |
E-6 |
557.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
365.65 |
180 - 270 Days |
42.71 |
Open |
E-7 |
3.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104886.08 |
180 - 270 Days |
1428.20 |
91-180 Days |
E-8 |
13660.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44956.16 |
180 - 270 Days |
3424.04 |
30-90 Days |
E-9 |
5020.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20010.11 |
180 - 270 Days |
2023.45 |
91-180 Days |
G-4 |
3774.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2664.69 |
180 - 270 Days |
89.08 |
91-180 Days |
IG-3 |
55.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90132.79 |
180 - 270 Days |
2424.26 |
Open |
IG-4 |
12399.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
742.22 |
180 - 270 Days |
60.56 |
30-90 Days |
IG-5 |
108.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18868.54 |
180 - 270 Days |
864.85 |
30-90 Days |
IG-6 |
3350.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62763.06 |
180 - 270 Days |
1201.14 |
30-90 Days |
IG-7 |
11102.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36843.69 |
180 - 270 Days |
194.07 |
30-90 Days |
IG-8 |
3371.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48047.83 |
180 - 270 Days |
5838.74 |
91-180 Days |
L-1 |
8361.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89019.47 |
180 - 270 Days |
13290.37 |
<30 Days |
L-10 |
2772.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7704.80 |
180 - 270 Days |
936.47 |
91-180 Days |
L-11 |
1063.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15880.41 |
180 - 270 Days |
393.17 |
<30 Days |
L-2 |
56.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103259.04 |
180 - 270 Days |
4497.12 |
Open |
L-3 |
1353.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46775.58 |
180 - 270 Days |
2979.36 |
30-90 Days |
L-4 |
3325.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48944.25 |
180 - 270 Days |
5712.81 |
<30 Days |
L-5 |
9073.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34276.09 |
180 - 270 Days |
5033.64 |
91-180 Days |
L-6 |
6681.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45380.50 |
180 - 270 Days |
439.88 |
<30 Days |
L-7 |
4871.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68512.59 |
180 - 270 Days |
5611.89 |
30-90 Days |
L-8 |
13548.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16754.27 |
180 - 270 Days |
279.22 |
91-180 Days |
L-9 |
151.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
310.26 |
180 - 270 Days |
29.42 |
<30 Days |
LC-1 |
40.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67002.20 |
180 - 270 Days |
7378.19 |
91-180 Days |
LC-2 |
4376.81 |
No |
|
Legal |