| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76442.98 |
271 - 364 Days |
2856.94 |
30-90 Days |
G-2-Q |
6442.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59379.74 |
271 - 364 Days |
4102.01 |
<30 Days |
G-3-Q |
11742.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3107.25 |
271 - 364 Days |
459.30 |
30-90 Days |
S-5-Q |
97.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87189.91 |
271 - 364 Days |
3108.84 |
Open |
S-6-Q |
9265.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34177.84 |
271 - 364 Days |
1679.36 |
Open |
S-7-Q |
3020.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78206.01 |
271 - 364 Days |
9283.42 |
Open |
E-1-Q |
2100.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6780.56 |
271 - 364 Days |
499.88 |
<30 Days |
E-2-Q |
776.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111340.11 |
271 - 364 Days |
13387.21 |
<30 Days |
IG-1-Q |
2056.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1773.27 |
271 - 364 Days |
247.30 |
30-90 Days |
IG-2-Q |
22.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109489.69 |
271 - 364 Days |
343.56 |
Open |
C-1 |
3438.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23271.62 |
271 - 364 Days |
1178.14 |
<30 Days |
CB-4 |
1513.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9219.69 |
271 - 364 Days |
353.86 |
30-90 Days |
E-10 |
883.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106311.71 |
271 - 364 Days |
6956.74 |
91-180 Days |
E-3 |
7526.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66001.07 |
271 - 364 Days |
4864.77 |
<30 Days |
E-4 |
4478.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7156.23 |
271 - 364 Days |
15.21 |
30-90 Days |
E-5 |
433.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113459.53 |
271 - 364 Days |
12138.86 |
Open |
E-6 |
18687.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49011.29 |
271 - 364 Days |
5519.39 |
30-90 Days |
E-7 |
1780.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74113.60 |
271 - 364 Days |
2881.17 |
<30 Days |
E-8 |
5117.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12492.84 |
271 - 364 Days |
927.18 |
Open |
E-9 |
1187.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6300.20 |
271 - 364 Days |
336.10 |
<30 Days |
G-4 |
228.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32364.81 |
271 - 364 Days |
2820.06 |
30-90 Days |
IG-3 |
2663.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16563.58 |
271 - 364 Days |
96.79 |
30-90 Days |
IG-4 |
116.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93420.70 |
271 - 364 Days |
6162.34 |
<30 Days |
IG-5 |
13336.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109820.70 |
271 - 364 Days |
11745.51 |
91-180 Days |
IG-6 |
10214.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86584.47 |
271 - 364 Days |
7846.74 |
Open |
IG-7 |
13122.93 |
No |
|
Treasury |