| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87828.69 |
Perpetual |
6788.65 |
91-180 Days |
A-5-Q |
10480.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84200.28 |
Perpetual |
8000.99 |
Open |
CB-1-Q |
15168.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99677.32 |
Perpetual |
7500.41 |
<30 Days |
CB-2-Q |
13420.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85573.73 |
Perpetual |
5515.84 |
91-180 Days |
S-1-Q |
13244.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79653.25 |
Perpetual |
5114.71 |
30-90 Days |
S-2-Q |
734.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2447.72 |
Perpetual |
242.98 |
91-180 Days |
S-3-Q |
237.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97710.81 |
Perpetual |
14630.60 |
30-90 Days |
S-4-Q |
11675.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41418.33 |
Perpetual |
5007.83 |
Open |
CB-3-Q |
374.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91026.76 |
Perpetual |
34.33 |
Open |
G-1-Q |
8368.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91782.74 |
Perpetual |
2782.93 |
30-90 Days |
G-2-Q |
9457.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48643.18 |
Perpetual |
5374.16 |
91-180 Days |
G-3-Q |
7147.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73212.10 |
Perpetual |
10086.04 |
<30 Days |
S-5-Q |
10192.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6483.95 |
Perpetual |
68.57 |
<30 Days |
S-6-Q |
22.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45332.08 |
Perpetual |
873.98 |
91-180 Days |
S-7-Q |
2112.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23620.21 |
Perpetual |
1761.26 |
Open |
E-1-Q |
1509.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61885.96 |
Perpetual |
5914.99 |
91-180 Days |
E-2-Q |
8824.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37002.83 |
Perpetual |
1073.52 |
Open |
IG-1-Q |
5529.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50276.62 |
Perpetual |
7058.61 |
91-180 Days |
IG-2-Q |
8918.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63738.67 |
Perpetual |
6766.43 |
Open |
C-1 |
7541.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37913.97 |
Perpetual |
3129.14 |
30-90 Days |
CB-4 |
1515.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46150.49 |
Perpetual |
1158.77 |
91-180 Days |
E-10 |
7604.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99521.71 |
Perpetual |
6704.48 |
<30 Days |
E-3 |
9139.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96554.00 |
Perpetual |
13556.68 |
<30 Days |
E-4 |
7626.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4919.84 |
Perpetual |
459.48 |
30-90 Days |
E-5 |
396.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54785.22 |
Perpetual |
1599.68 |
<30 Days |
E-6 |
5574.45 |
Yes |
Liberty International Finance Ltd. |
Finance |