| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30276.75 |
Day 28 |
Yes |
2052.39 |
91-180 Days |
Z-1 |
33147.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15132.36 |
Day 28 |
No |
236.84 |
7-30 Days |
A-2 |
17006.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28057.07 |
Day 28 |
Yes |
1296.17 |
31-90 Days |
A-3 |
24686.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6163.20 |
Day 28 |
Yes |
216.49 |
31-90 Days |
A-4 |
5909.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11081.83 |
Day 28 |
No |
58.27 |
7-30 Days |
A-5 |
12691.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9413.57 |
Day 28 |
Yes |
149.15 |
31-90 Days |
CB-1 |
10756.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14238.41 |
Day 28 |
Yes |
910.53 |
31-90 Days |
CB-2 |
12517.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35679.30 |
Day 28 |
Yes |
1949.40 |
7-30 Days |
CB-3 |
40719.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13817.22 |
Day 28 |
Yes |
829.92 |
31-90 Days |
E-1 |
14169.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21120.04 |
Day 28 |
No |
272.28 |
31-90 Days |
E-2 |
20838.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37841.40 |
Day 28 |
No |
1984.39 |
<7 Days |
G-1 |
43548.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27514.69 |
Day 28 |
No |
347.72 |
31-90 Days |
G-2 |
22897.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15521.06 |
Day 28 |
No |
983.27 |
<7 Days |
G-3 |
15984.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25395.30 |
Day 28 |
No |
1527.96 |
31-90 Days |
IG-1 |
29697.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19716.35 |
Day 28 |
No |
84.70 |
31-90 Days |
IG-2 |
21758.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
472.43 |
Day 28 |
No |
42.17 |
31-90 Days |
S-1 |
536.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17569.11 |
Day 28 |
Yes |
1160.86 |
91-180 Days |
S-2 |
20746.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11250.60 |
Day 28 |
No |
192.60 |
91-180 Days |
S-3 |
12744.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17566.78 |
Day 28 |
Yes |
282.70 |
31-90 Days |
S-4 |
18998.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33923.10 |
Day 28 |
No |
268.57 |
91-180 Days |
S-5 |
36031.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20148.57 |
Day 28 |
Yes |
540.71 |
91-180 Days |
S-6 |
21003.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16828.34 |
Day 28 |
No |
392.48 |
7-30 Days |
S-7 |
19580.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29273.13 |
Day 29 |
Yes |
2635.26 |
31-90 Days |
A-0-Q |
31326.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3591.28 |
Day 29 |
Yes |
219.25 |
31-90 Days |
A-1-Q |
3395.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3641.48 |
Day 29 |
No |
357.37 |
91-180 Days |
A-2-Q |
3290.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |