| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18561.26 |
Day 26 |
No |
1279.51 |
31-90 Days |
E-2-Q |
21336.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7326.37 |
Day 26 |
No |
539.21 |
31-90 Days |
IG-1-Q |
7752.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31779.01 |
Day 26 |
No |
366.36 |
7-30 Days |
IG-2-Q |
25649.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20362.97 |
Day 26 |
No |
1069.91 |
7-30 Days |
C-1 |
21476.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1448.09 |
Day 26 |
Yes |
109.31 |
91-180 Days |
CB-4 |
1318.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20692.10 |
Day 26 |
Yes |
110.19 |
7-30 Days |
E-10 |
20484.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12776.09 |
Day 26 |
No |
25.57 |
31-90 Days |
E-3 |
12453.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16013.03 |
Day 26 |
No |
485.16 |
31-90 Days |
E-4 |
16635.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
897.84 |
Day 26 |
No |
31.97 |
91-180 Days |
E-5 |
878.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37165.76 |
Day 26 |
No |
2371.96 |
<7 Days |
E-6 |
43912.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6238.06 |
Day 26 |
Yes |
338.87 |
91-180 Days |
E-7 |
5085.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26229.60 |
Day 26 |
Yes |
1908.91 |
91-180 Days |
E-8 |
29181.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31257.38 |
Day 26 |
No |
1528.20 |
31-90 Days |
E-9 |
33210.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24860.71 |
Day 26 |
Yes |
2051.88 |
91-180 Days |
G-4 |
24821.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14910.39 |
Day 26 |
No |
848.22 |
7-30 Days |
IG-3 |
16031.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30144.78 |
Day 26 |
Yes |
2769.98 |
31-90 Days |
IG-4 |
28487.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19306.29 |
Day 26 |
Yes |
1862.64 |
31-90 Days |
IG-5 |
20393.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11883.58 |
Day 26 |
No |
265.37 |
91-180 Days |
IG-6 |
11458.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28132.93 |
Day 26 |
Yes |
396.03 |
7-30 Days |
IG-7 |
31934.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20135.42 |
Day 26 |
Yes |
1235.49 |
31-90 Days |
IG-8 |
20261.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23100.26 |
Day 26 |
Yes |
1261.28 |
<7 Days |
L-1 |
25529.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37110.76 |
Day 26 |
Yes |
1899.68 |
31-90 Days |
L-10 |
31459.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31679.43 |
Day 26 |
Yes |
536.88 |
7-30 Days |
L-11 |
30245.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24279.80 |
Day 26 |
No |
524.11 |
31-90 Days |
L-2 |
28561.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38604.92 |
Day 26 |
Yes |
3168.28 |
91-180 Days |
L-3 |
43648.75 |
None |
No |
|
Wholesale Lending |