| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103586.88 |
>2 Yr <= 3 Yr |
5551.92 |
91-180 Days |
S-4-Q |
8465.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70373.92 |
>2 Yr <= 3 Yr |
4448.31 |
Open |
CB-3-Q |
291.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78831.78 |
>2 Yr <= 3 Yr |
5111.11 |
Open |
G-1-Q |
5765.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7536.06 |
>2 Yr <= 3 Yr |
414.66 |
30-90 Days |
G-2-Q |
1471.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13850.56 |
>2 Yr <= 3 Yr |
951.81 |
30-90 Days |
G-3-Q |
629.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101753.62 |
>2 Yr <= 3 Yr |
12019.22 |
<30 Days |
S-5-Q |
14116.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13038.28 |
>2 Yr <= 3 Yr |
1657.91 |
Open |
S-6-Q |
487.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18034.11 |
>2 Yr <= 3 Yr |
1487.58 |
30-90 Days |
S-7-Q |
426.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91517.89 |
>2 Yr <= 3 Yr |
5930.64 |
Open |
E-1-Q |
11388.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22529.65 |
>2 Yr <= 3 Yr |
1664.57 |
<30 Days |
E-2-Q |
1576.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69530.67 |
>2 Yr <= 3 Yr |
5935.17 |
Open |
IG-1-Q |
12323.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12870.36 |
>2 Yr <= 3 Yr |
819.49 |
91-180 Days |
IG-2-Q |
1373.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35199.66 |
>2 Yr <= 3 Yr |
919.60 |
<30 Days |
C-1 |
459.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19958.14 |
>2 Yr <= 3 Yr |
2412.45 |
<30 Days |
CB-4 |
657.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29116.31 |
>2 Yr <= 3 Yr |
1938.69 |
91-180 Days |
E-10 |
2597.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21896.48 |
>2 Yr <= 3 Yr |
617.06 |
<30 Days |
E-3 |
2772.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61863.59 |
>2 Yr <= 3 Yr |
7115.49 |
<30 Days |
E-4 |
9627.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46844.53 |
>2 Yr <= 3 Yr |
4435.54 |
91-180 Days |
E-5 |
3086.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106218.59 |
>2 Yr <= 3 Yr |
6697.93 |
91-180 Days |
E-6 |
8461.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104091.47 |
>2 Yr <= 3 Yr |
7058.17 |
<30 Days |
E-7 |
15385.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109832.88 |
>2 Yr <= 3 Yr |
13109.43 |
91-180 Days |
E-8 |
540.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58503.83 |
>2 Yr <= 3 Yr |
7128.83 |
30-90 Days |
E-9 |
7892.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52825.80 |
>2 Yr <= 3 Yr |
5838.82 |
<30 Days |
G-4 |
3019.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61429.80 |
>2 Yr <= 3 Yr |
1300.97 |
30-90 Days |
IG-3 |
7906.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80562.04 |
>2 Yr <= 3 Yr |
3781.96 |
Open |
IG-4 |
10170.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |