| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33382.39 |
Day 20 |
Yes |
1470.39 |
<7 Days |
E-6 |
34063.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4824.18 |
Day 20 |
Yes |
11.12 |
91-180 Days |
E-7 |
5347.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26720.96 |
Day 20 |
No |
1026.53 |
31-90 Days |
E-8 |
30192.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29166.95 |
Day 20 |
Yes |
1411.46 |
<7 Days |
E-9 |
25572.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2282.75 |
Day 20 |
Yes |
93.17 |
91-180 Days |
G-4 |
2340.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
889.68 |
Day 20 |
No |
4.25 |
<7 Days |
IG-3 |
1016.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25032.23 |
Day 20 |
Yes |
874.71 |
91-180 Days |
IG-4 |
20607.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
144.59 |
Day 20 |
Yes |
2.35 |
<7 Days |
IG-5 |
125.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33231.89 |
Day 20 |
Yes |
792.27 |
31-90 Days |
IG-6 |
34346.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24312.07 |
Day 20 |
No |
1610.32 |
91-180 Days |
IG-7 |
23708.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8978.13 |
Day 20 |
Yes |
423.32 |
31-90 Days |
IG-8 |
10501.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2733.26 |
Day 20 |
Yes |
251.87 |
91-180 Days |
L-1 |
3132.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30192.59 |
Day 20 |
No |
929.93 |
7-30 Days |
L-10 |
30116.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
115.07 |
Day 20 |
No |
11.08 |
91-180 Days |
L-11 |
134.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7203.13 |
Day 20 |
Yes |
558.19 |
7-30 Days |
L-2 |
7253.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29626.51 |
Day 20 |
No |
2749.17 |
31-90 Days |
L-3 |
33209.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21532.04 |
Day 20 |
No |
457.04 |
7-30 Days |
L-4 |
22090.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18558.51 |
Day 20 |
No |
1386.45 |
31-90 Days |
L-5 |
15507.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40282.44 |
Day 20 |
No |
3213.26 |
91-180 Days |
L-6 |
46317.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14824.52 |
Day 20 |
Yes |
941.30 |
<7 Days |
L-7 |
11918.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7642.34 |
Day 20 |
No |
88.09 |
7-30 Days |
L-8 |
9070.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43923.42 |
Day 20 |
No |
2386.30 |
31-90 Days |
L-9 |
38132.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4793.75 |
Day 20 |
Yes |
190.95 |
<7 Days |
LC-1 |
4336.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15159.71 |
Day 20 |
Yes |
1153.39 |
<7 Days |
LC-2 |
12850.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34787.62 |
Day 20 |
No |
2075.49 |
<7 Days |
N-1 |
36826.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |