| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2562.77 |
Day 17 |
No |
54.01 |
91-180 Days |
A-5 |
3034.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3286.84 |
Day 17 |
Yes |
230.72 |
91-180 Days |
CB-1 |
3644.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25467.79 |
Day 17 |
Yes |
677.84 |
31-90 Days |
CB-2 |
30229.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20890.42 |
Day 17 |
No |
2026.17 |
91-180 Days |
CB-3 |
22542.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34742.36 |
Day 17 |
Yes |
661.47 |
91-180 Days |
E-1 |
40041.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30754.19 |
Day 17 |
No |
2928.06 |
91-180 Days |
E-2 |
31635.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6396.21 |
Day 17 |
No |
328.40 |
<7 Days |
G-1 |
7467.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26670.80 |
Day 17 |
Yes |
2514.20 |
31-90 Days |
G-2 |
27611.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14836.29 |
Day 17 |
No |
1407.89 |
<7 Days |
G-3 |
13237.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34299.40 |
Day 17 |
No |
793.89 |
31-90 Days |
IG-1 |
33032.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7536.73 |
Day 17 |
No |
748.34 |
<7 Days |
IG-2 |
8644.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21098.02 |
Day 17 |
Yes |
542.17 |
<7 Days |
S-1 |
19306.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33817.46 |
Day 17 |
Yes |
1994.62 |
7-30 Days |
S-2 |
27401.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35154.49 |
Day 17 |
No |
1913.26 |
91-180 Days |
S-3 |
38171.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8200.38 |
Day 17 |
No |
772.05 |
<7 Days |
S-4 |
8213.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33283.77 |
Day 17 |
Yes |
122.52 |
31-90 Days |
S-5 |
29840.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34137.39 |
Day 17 |
No |
1690.71 |
31-90 Days |
S-6 |
37836.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23694.16 |
Day 17 |
Yes |
2312.28 |
<7 Days |
S-7 |
22612.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13539.29 |
Day 18 |
No |
842.64 |
<7 Days |
A-0-Q |
12437.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26483.92 |
Day 18 |
Yes |
1411.40 |
31-90 Days |
A-1-Q |
30324.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
609.60 |
Day 18 |
No |
57.87 |
<7 Days |
A-2-Q |
499.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34398.75 |
Day 18 |
No |
1000.68 |
31-90 Days |
A-3-Q |
33095.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29584.26 |
Day 18 |
Yes |
915.46 |
<7 Days |
A-4-Q |
27242.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27370.94 |
Day 18 |
No |
1220.91 |
7-30 Days |
A-5-Q |
26093.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12177.52 |
Day 18 |
No |
944.63 |
7-30 Days |
CB-1-Q |
14595.61 |
Partial |
No |
|
Treasury |