| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24822.12 |
Day 24 |
No |
223.21 |
91-180 Days |
C-1 |
20659.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22470.27 |
Day 24 |
Yes |
561.23 |
31-90 Days |
CB-4 |
24896.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10460.32 |
Day 24 |
Yes |
988.02 |
31-90 Days |
E-10 |
10934.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23373.14 |
Day 24 |
Yes |
966.49 |
31-90 Days |
E-3 |
20198.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11458.67 |
Day 24 |
No |
388.39 |
<7 Days |
E-4 |
10259.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3566.36 |
Day 24 |
No |
16.99 |
91-180 Days |
E-5 |
3296.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18511.10 |
Day 24 |
No |
1056.30 |
7-30 Days |
E-6 |
19547.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23691.51 |
Day 24 |
Yes |
1709.76 |
91-180 Days |
E-7 |
25299.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38890.42 |
Day 24 |
No |
1696.86 |
91-180 Days |
E-8 |
36788.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3846.62 |
Day 24 |
No |
180.39 |
<7 Days |
E-9 |
3835.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37998.54 |
Day 24 |
No |
788.74 |
7-30 Days |
G-4 |
33686.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33873.33 |
Day 24 |
No |
2373.06 |
7-30 Days |
IG-3 |
28386.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3544.50 |
Day 24 |
Yes |
130.06 |
7-30 Days |
IG-4 |
2912.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18557.62 |
Day 24 |
No |
1836.55 |
<7 Days |
IG-5 |
21352.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36914.94 |
Day 24 |
Yes |
2302.16 |
<7 Days |
IG-6 |
38046.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9565.84 |
Day 24 |
No |
299.87 |
91-180 Days |
IG-7 |
11435.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17232.91 |
Day 24 |
Yes |
1216.09 |
91-180 Days |
IG-8 |
19749.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24356.60 |
Day 24 |
No |
815.78 |
91-180 Days |
L-1 |
28836.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41141.78 |
Day 24 |
No |
59.63 |
31-90 Days |
L-10 |
39443.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43241.70 |
Day 24 |
No |
557.36 |
7-30 Days |
L-11 |
39317.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26590.30 |
Day 24 |
Yes |
2141.68 |
91-180 Days |
L-2 |
25975.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2893.01 |
Day 24 |
No |
78.89 |
7-30 Days |
L-3 |
2805.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23153.70 |
Day 24 |
Yes |
115.77 |
<7 Days |
L-4 |
25246.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27976.13 |
Day 24 |
Yes |
2378.19 |
<7 Days |
L-5 |
29404.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27004.90 |
Day 24 |
No |
134.66 |
<7 Days |
L-6 |
32082.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |