| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36316.56 |
Day 23 |
Yes |
2253.50 |
<7 Days |
S-8 |
34029.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3015.97 |
Day 23 |
No |
190.29 |
7-30 Days |
Y-1 |
2658.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43317.08 |
Day 23 |
No |
4315.16 |
31-90 Days |
Y-2 |
43015.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38217.93 |
Day 23 |
Yes |
3811.58 |
31-90 Days |
Y-3 |
41059.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38633.43 |
Day 23 |
No |
2412.07 |
7-30 Days |
Y-4 |
35024.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35992.76 |
Day 23 |
Yes |
2324.57 |
<7 Days |
Z-1 |
34895.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37144.67 |
Day 23 |
No |
1545.21 |
31-90 Days |
A-2 |
34732.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40815.29 |
Day 23 |
No |
1327.68 |
31-90 Days |
A-3 |
42413.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22522.66 |
Day 23 |
Yes |
1014.68 |
31-90 Days |
A-4 |
20232.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8935.29 |
Day 23 |
No |
817.28 |
7-30 Days |
A-5 |
9572.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20424.09 |
Day 23 |
Yes |
1040.86 |
7-30 Days |
CB-1 |
22705.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42587.82 |
Day 23 |
Yes |
2043.50 |
31-90 Days |
CB-2 |
49955.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28356.96 |
Day 23 |
No |
1568.67 |
31-90 Days |
CB-3 |
26266.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17021.76 |
Day 23 |
No |
1478.17 |
<7 Days |
E-1 |
18455.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34361.81 |
Day 23 |
Yes |
2488.01 |
7-30 Days |
E-2 |
29079.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7664.67 |
Day 23 |
No |
200.53 |
91-180 Days |
G-1 |
8138.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28038.76 |
Day 23 |
Yes |
1091.61 |
7-30 Days |
G-2 |
29652.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6545.08 |
Day 23 |
No |
181.22 |
<7 Days |
G-3 |
5236.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43111.40 |
Day 23 |
Yes |
2834.86 |
91-180 Days |
IG-1 |
37332.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39892.11 |
Day 23 |
Yes |
3391.47 |
<7 Days |
IG-2 |
38538.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19709.74 |
Day 23 |
No |
591.93 |
<7 Days |
S-1 |
16672.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3810.53 |
Day 23 |
No |
36.22 |
91-180 Days |
S-2 |
4400.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8989.09 |
Day 23 |
Yes |
643.11 |
91-180 Days |
S-3 |
9029.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33853.80 |
Day 23 |
No |
2140.75 |
7-30 Days |
S-4 |
33707.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1272.62 |
Day 23 |
Yes |
105.75 |
7-30 Days |
S-5 |
1130.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |