| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36957.33 |
Day 28 |
Yes |
3013.63 |
<7 Days |
S-6-Q |
31208.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11892.53 |
Day 28 |
No |
924.18 |
7-30 Days |
S-7-Q |
12809.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26686.70 |
Day 28 |
No |
1238.81 |
7-30 Days |
E-1-Q |
29524.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3939.67 |
Day 28 |
Yes |
235.98 |
7-30 Days |
E-2-Q |
3786.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3928.17 |
Day 28 |
No |
305.42 |
7-30 Days |
IG-1-Q |
4494.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23528.20 |
Day 28 |
No |
1932.17 |
31-90 Days |
IG-2-Q |
19884.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8957.73 |
Day 28 |
Yes |
855.25 |
7-30 Days |
C-1 |
7947.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20398.15 |
Day 28 |
Yes |
1459.76 |
91-180 Days |
CB-4 |
21591.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25247.02 |
Day 28 |
Yes |
624.33 |
91-180 Days |
E-10 |
23649.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35605.57 |
Day 28 |
No |
1515.21 |
91-180 Days |
E-3 |
40530.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3562.45 |
Day 28 |
Yes |
151.70 |
91-180 Days |
E-4 |
3903.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43601.30 |
Day 28 |
No |
3014.53 |
<7 Days |
E-5 |
49473.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36293.80 |
Day 28 |
No |
1937.94 |
31-90 Days |
E-6 |
40702.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29539.74 |
Day 28 |
Yes |
1794.10 |
7-30 Days |
E-7 |
34093.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11449.40 |
Day 28 |
Yes |
1065.16 |
91-180 Days |
E-8 |
10242.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42872.34 |
Day 28 |
Yes |
8.27 |
31-90 Days |
E-9 |
34903.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42361.00 |
Day 28 |
Yes |
3017.24 |
7-30 Days |
G-4 |
48289.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13231.81 |
Day 28 |
Yes |
80.35 |
<7 Days |
IG-3 |
12401.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6993.68 |
Day 28 |
No |
574.92 |
7-30 Days |
IG-4 |
7036.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39674.71 |
Day 28 |
Yes |
802.33 |
31-90 Days |
IG-5 |
46993.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30868.60 |
Day 28 |
No |
1184.79 |
<7 Days |
IG-6 |
27478.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43489.53 |
Day 28 |
Yes |
2761.12 |
<7 Days |
IG-7 |
45542.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24135.61 |
Day 28 |
Yes |
1830.40 |
7-30 Days |
IG-8 |
28413.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1531.90 |
Day 28 |
No |
35.79 |
31-90 Days |
L-1 |
1460.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11398.23 |
Day 28 |
No |
868.04 |
91-180 Days |
L-10 |
10065.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |