| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38089.39 |
Day 23 |
Yes |
3687.20 |
<7 Days |
CB-3-Q |
41018.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1526.18 |
Day 23 |
No |
79.90 |
31-90 Days |
G-1-Q |
1705.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32289.39 |
Day 23 |
Yes |
510.44 |
7-30 Days |
G-2-Q |
30436.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2772.77 |
Day 23 |
Yes |
130.36 |
7-30 Days |
G-3-Q |
2563.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2145.39 |
Day 23 |
No |
119.20 |
31-90 Days |
S-5-Q |
1716.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28172.94 |
Day 23 |
Yes |
1415.80 |
31-90 Days |
S-6-Q |
33449.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27679.33 |
Day 23 |
Yes |
258.30 |
<7 Days |
S-7-Q |
30143.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43474.67 |
Day 23 |
Yes |
81.31 |
<7 Days |
E-1-Q |
46175.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14992.72 |
Day 23 |
No |
220.29 |
7-30 Days |
E-2-Q |
17919.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15146.59 |
Day 23 |
No |
713.82 |
<7 Days |
IG-1-Q |
17178.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14177.11 |
Day 23 |
No |
399.65 |
91-180 Days |
IG-2-Q |
12495.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42155.95 |
Day 23 |
No |
1835.04 |
31-90 Days |
C-1 |
45684.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14993.28 |
Day 23 |
No |
1034.84 |
<7 Days |
CB-4 |
17984.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12117.65 |
Day 23 |
Yes |
406.89 |
31-90 Days |
E-10 |
11469.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6560.67 |
Day 23 |
Yes |
543.48 |
<7 Days |
E-3 |
5388.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35414.79 |
Day 23 |
Yes |
913.98 |
7-30 Days |
E-4 |
31495.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16071.74 |
Day 23 |
No |
1101.21 |
31-90 Days |
E-5 |
16409.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7207.59 |
Day 23 |
No |
324.00 |
91-180 Days |
E-6 |
7669.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8555.88 |
Day 23 |
No |
107.05 |
7-30 Days |
E-7 |
9430.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23297.85 |
Day 23 |
Yes |
1144.89 |
91-180 Days |
E-8 |
27689.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29558.61 |
Day 23 |
No |
2057.45 |
7-30 Days |
E-9 |
24678.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8045.51 |
Day 23 |
Yes |
338.08 |
7-30 Days |
G-4 |
7193.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35033.61 |
Day 23 |
Yes |
1187.47 |
31-90 Days |
IG-3 |
33900.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6961.34 |
Day 23 |
No |
203.73 |
91-180 Days |
IG-4 |
6261.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28012.94 |
Day 23 |
No |
1450.69 |
<7 Days |
IG-5 |
29582.46 |
Full |
No |
|
Trading |