| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97104.50 |
>4 Yr <= 5 Yr |
11864.81 |
30-90 Days |
S-1-Q |
217.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15117.16 |
>4 Yr <= 5 Yr |
1921.99 |
Open |
S-2-Q |
2961.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53248.16 |
>4 Yr <= 5 Yr |
3381.78 |
Open |
S-3-Q |
573.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68427.03 |
>4 Yr <= 5 Yr |
6988.18 |
30-90 Days |
S-4-Q |
2729.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35089.93 |
>4 Yr <= 5 Yr |
3429.04 |
30-90 Days |
CB-3-Q |
4916.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16368.83 |
>4 Yr <= 5 Yr |
1763.22 |
<30 Days |
G-1-Q |
1808.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76472.90 |
>4 Yr <= 5 Yr |
120.52 |
30-90 Days |
G-2-Q |
7268.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89420.00 |
>4 Yr <= 5 Yr |
12301.10 |
30-90 Days |
G-3-Q |
9401.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58072.61 |
>4 Yr <= 5 Yr |
836.86 |
<30 Days |
S-5-Q |
11181.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28028.00 |
>4 Yr <= 5 Yr |
85.24 |
30-90 Days |
S-6-Q |
307.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47078.23 |
>4 Yr <= 5 Yr |
5060.63 |
91-180 Days |
S-7-Q |
3868.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79980.90 |
>4 Yr <= 5 Yr |
11270.29 |
30-90 Days |
E-1-Q |
3393.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46332.78 |
>4 Yr <= 5 Yr |
3448.31 |
Open |
E-2-Q |
8632.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31057.13 |
>4 Yr <= 5 Yr |
490.24 |
<30 Days |
IG-1-Q |
1618.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5905.21 |
>4 Yr <= 5 Yr |
777.61 |
91-180 Days |
IG-2-Q |
46.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80181.76 |
>4 Yr <= 5 Yr |
9477.98 |
30-90 Days |
C-1 |
4815.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26650.86 |
>4 Yr <= 5 Yr |
3114.96 |
30-90 Days |
CB-4 |
4246.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41237.97 |
>4 Yr <= 5 Yr |
1370.72 |
<30 Days |
E-10 |
91.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17482.01 |
>4 Yr <= 5 Yr |
790.79 |
<30 Days |
E-3 |
2669.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97685.65 |
>4 Yr <= 5 Yr |
13518.52 |
30-90 Days |
E-4 |
564.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51957.75 |
>4 Yr <= 5 Yr |
7382.92 |
<30 Days |
E-5 |
6544.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18417.01 |
>4 Yr <= 5 Yr |
1938.45 |
91-180 Days |
E-6 |
931.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105470.61 |
>4 Yr <= 5 Yr |
14031.86 |
91-180 Days |
E-7 |
17824.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77530.61 |
>4 Yr <= 5 Yr |
5722.90 |
<30 Days |
E-8 |
14147.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40569.79 |
>4 Yr <= 5 Yr |
627.10 |
<30 Days |
E-9 |
4275.70 |
No |
|
Operations |