| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43536.86 |
Day 21 |
Yes |
2817.26 |
31-90 Days |
Y-3 |
44452.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35489.78 |
Day 21 |
Yes |
3129.08 |
91-180 Days |
Y-4 |
39510.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32850.15 |
Day 21 |
No |
428.81 |
<7 Days |
Z-1 |
37064.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28060.92 |
Day 21 |
No |
859.19 |
7-30 Days |
A-2 |
24771.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29873.86 |
Day 21 |
Yes |
199.68 |
91-180 Days |
A-3 |
34900.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38993.45 |
Day 21 |
Yes |
2036.75 |
31-90 Days |
A-4 |
37445.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27958.42 |
Day 21 |
No |
503.84 |
7-30 Days |
A-5 |
28512.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19190.42 |
Day 21 |
Yes |
1735.37 |
<7 Days |
CB-1 |
18680.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35544.06 |
Day 21 |
No |
123.84 |
<7 Days |
CB-2 |
34552.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19437.32 |
Day 21 |
Yes |
1074.52 |
7-30 Days |
CB-3 |
17339.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2923.17 |
Day 21 |
No |
278.07 |
31-90 Days |
E-1 |
2344.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5699.03 |
Day 21 |
No |
365.16 |
7-30 Days |
E-2 |
5727.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5873.37 |
Day 21 |
No |
230.58 |
7-30 Days |
G-1 |
4886.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43943.32 |
Day 21 |
Yes |
3308.52 |
7-30 Days |
G-2 |
48973.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19886.39 |
Day 21 |
No |
949.42 |
<7 Days |
G-3 |
22895.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35812.78 |
Day 21 |
No |
1397.83 |
31-90 Days |
IG-1 |
29034.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42983.72 |
Day 21 |
No |
1561.34 |
31-90 Days |
IG-2 |
35141.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34937.31 |
Day 21 |
No |
2779.94 |
91-180 Days |
S-1 |
40067.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11418.44 |
Day 21 |
No |
276.05 |
31-90 Days |
S-2 |
11996.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27305.75 |
Day 21 |
Yes |
355.53 |
7-30 Days |
S-3 |
31443.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30226.74 |
Day 21 |
No |
1309.67 |
<7 Days |
S-4 |
35064.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33969.15 |
Day 21 |
No |
1864.08 |
31-90 Days |
S-5 |
30576.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1857.39 |
Day 21 |
Yes |
180.16 |
31-90 Days |
S-6 |
1975.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32906.23 |
Day 21 |
No |
2205.48 |
<7 Days |
S-7 |
39389.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30811.73 |
Day 22 |
No |
1390.77 |
31-90 Days |
A-0-Q |
25623.70 |
Partial |
No |
|
Capital Markets |