| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43579.55 |
271 - 364 Days |
3755.24 |
<30 Days |
Y-2 |
8013.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60768.54 |
271 - 364 Days |
4712.13 |
Open |
Y-3 |
2168.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94372.15 |
271 - 364 Days |
11005.95 |
30-90 Days |
Y-4 |
10375.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
611.03 |
271 - 364 Days |
46.62 |
91-180 Days |
Z-1 |
28.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44462.41 |
271 - 364 Days |
6042.42 |
30-90 Days |
A-2 |
3518.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41859.11 |
271 - 364 Days |
6109.01 |
30-90 Days |
A-3 |
5798.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38375.32 |
271 - 364 Days |
5348.48 |
91-180 Days |
A-4 |
90.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60962.19 |
271 - 364 Days |
3061.09 |
30-90 Days |
A-5 |
2326.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33459.10 |
271 - 364 Days |
3864.75 |
Open |
CB-1 |
5230.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20807.59 |
271 - 364 Days |
938.53 |
30-90 Days |
CB-2 |
3962.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112626.75 |
271 - 364 Days |
16752.28 |
91-180 Days |
CB-3 |
3967.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5737.40 |
271 - 364 Days |
247.54 |
30-90 Days |
E-1 |
231.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10526.27 |
271 - 364 Days |
930.62 |
<30 Days |
E-2 |
136.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81447.82 |
271 - 364 Days |
7100.24 |
30-90 Days |
G-1 |
8302.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78419.77 |
271 - 364 Days |
11330.12 |
<30 Days |
G-2 |
12517.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15878.26 |
271 - 364 Days |
477.12 |
<30 Days |
G-3 |
2161.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88264.65 |
271 - 364 Days |
2848.09 |
<30 Days |
IG-1 |
3162.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75218.53 |
271 - 364 Days |
4674.72 |
<30 Days |
IG-2 |
14695.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30572.57 |
271 - 364 Days |
711.90 |
Open |
S-1 |
2808.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79996.93 |
271 - 364 Days |
3583.59 |
30-90 Days |
S-2 |
7879.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18326.11 |
271 - 364 Days |
1981.69 |
30-90 Days |
S-3 |
953.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102116.01 |
271 - 364 Days |
4105.18 |
Open |
S-4 |
17896.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99401.58 |
271 - 364 Days |
9734.36 |
Open |
S-5 |
6589.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89419.20 |
271 - 364 Days |
3680.42 |
Open |
S-6 |
12771.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58363.50 |
271 - 364 Days |
556.71 |
30-90 Days |
S-7 |
2322.03 |
Yes |
Liberty Wealth Management LLC |
Operations |