| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43661.62 |
Day 29 |
No |
4245.47 |
91-180 Days |
E-5 |
44651.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18808.61 |
Day 29 |
No |
89.35 |
91-180 Days |
E-6 |
15211.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36016.92 |
Day 29 |
No |
1416.54 |
<7 Days |
E-7 |
29458.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31028.80 |
Day 29 |
No |
1406.12 |
7-30 Days |
E-8 |
26512.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3552.78 |
Day 29 |
Yes |
221.95 |
31-90 Days |
E-9 |
2927.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22616.80 |
Day 29 |
No |
55.47 |
31-90 Days |
G-4 |
21892.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6120.02 |
Day 29 |
Yes |
97.38 |
91-180 Days |
IG-3 |
7154.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
630.02 |
Day 29 |
No |
59.28 |
7-30 Days |
IG-4 |
585.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
640.63 |
Day 29 |
Yes |
5.83 |
91-180 Days |
IG-5 |
625.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13545.68 |
Day 29 |
Yes |
767.53 |
<7 Days |
IG-6 |
13961.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40908.46 |
Day 29 |
No |
2365.93 |
31-90 Days |
IG-7 |
45401.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2029.25 |
Day 29 |
No |
45.53 |
31-90 Days |
IG-8 |
1962.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33812.48 |
Day 29 |
No |
861.06 |
91-180 Days |
L-1 |
32724.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43163.33 |
Day 29 |
No |
4134.52 |
91-180 Days |
L-10 |
46707.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23654.97 |
Day 29 |
No |
2016.13 |
7-30 Days |
L-11 |
22177.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36700.37 |
Day 29 |
Yes |
2131.82 |
91-180 Days |
L-2 |
31155.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9556.62 |
Day 29 |
Yes |
288.80 |
91-180 Days |
L-3 |
8147.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22416.02 |
Day 29 |
Yes |
347.83 |
91-180 Days |
L-4 |
21578.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26539.58 |
Day 29 |
No |
394.29 |
31-90 Days |
L-5 |
22003.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34964.75 |
Day 29 |
No |
2833.53 |
91-180 Days |
L-6 |
32075.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17426.42 |
Day 29 |
No |
314.55 |
31-90 Days |
L-7 |
14428.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14932.60 |
Day 29 |
No |
619.00 |
<7 Days |
L-8 |
16655.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42947.72 |
Day 29 |
No |
3014.46 |
31-90 Days |
L-9 |
47614.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14105.35 |
Day 29 |
No |
385.06 |
31-90 Days |
LC-1 |
12306.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5041.74 |
Day 29 |
No |
208.50 |
91-180 Days |
LC-2 |
5926.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |