| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72745.10 |
180 - 270 Days |
5672.31 |
30-90 Days |
G-2 |
4527.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10919.11 |
180 - 270 Days |
381.96 |
<30 Days |
G-3 |
1593.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88454.37 |
180 - 270 Days |
1997.73 |
<30 Days |
IG-1 |
9499.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83565.59 |
180 - 270 Days |
8397.98 |
Open |
IG-2 |
6775.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89116.90 |
180 - 270 Days |
4268.91 |
<30 Days |
S-1 |
3029.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54930.04 |
180 - 270 Days |
4159.94 |
91-180 Days |
S-2 |
2701.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2291.00 |
180 - 270 Days |
65.02 |
30-90 Days |
S-3 |
331.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14498.90 |
180 - 270 Days |
1992.96 |
Open |
S-4 |
1469.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94555.25 |
180 - 270 Days |
313.84 |
30-90 Days |
S-5 |
840.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110365.83 |
180 - 270 Days |
6455.76 |
30-90 Days |
S-6 |
20318.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80812.13 |
180 - 270 Days |
1889.53 |
91-180 Days |
S-7 |
2403.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102280.65 |
271 - 364 Days |
3089.11 |
91-180 Days |
A-0-Q |
15092.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81646.03 |
271 - 364 Days |
417.94 |
91-180 Days |
A-1-Q |
1182.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73197.06 |
271 - 364 Days |
4947.76 |
<30 Days |
A-2-Q |
6041.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35897.08 |
271 - 364 Days |
1045.68 |
30-90 Days |
A-3-Q |
4220.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97930.87 |
271 - 364 Days |
2089.96 |
30-90 Days |
A-4-Q |
15350.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82382.08 |
271 - 364 Days |
9390.64 |
91-180 Days |
A-5-Q |
4365.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28654.08 |
271 - 364 Days |
3053.42 |
30-90 Days |
CB-1-Q |
4539.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39104.22 |
271 - 364 Days |
290.19 |
30-90 Days |
CB-2-Q |
4703.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45017.76 |
271 - 364 Days |
1939.93 |
91-180 Days |
S-1-Q |
2623.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2806.43 |
271 - 364 Days |
303.24 |
91-180 Days |
S-2-Q |
153.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13066.86 |
271 - 364 Days |
1138.89 |
91-180 Days |
S-3-Q |
8.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27088.30 |
271 - 364 Days |
2346.54 |
Open |
S-4-Q |
5257.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75429.28 |
271 - 364 Days |
7314.55 |
91-180 Days |
CB-3-Q |
14691.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29125.49 |
271 - 364 Days |
1878.88 |
30-90 Days |
G-1-Q |
2563.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |