| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10871.61 |
Day 29 |
No |
984.61 |
91-180 Days |
G-2 |
10989.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7473.71 |
Day 29 |
Yes |
35.22 |
91-180 Days |
G-3 |
8929.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12629.98 |
Day 29 |
No |
841.44 |
7-30 Days |
IG-1 |
10803.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30646.30 |
Day 29 |
No |
2249.93 |
91-180 Days |
IG-2 |
25219.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
524.68 |
Day 29 |
No |
21.30 |
<7 Days |
S-1 |
539.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29513.45 |
Day 29 |
Yes |
654.27 |
31-90 Days |
S-2 |
25405.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26247.30 |
Day 29 |
No |
1768.67 |
<7 Days |
S-3 |
22931.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27706.29 |
Day 29 |
No |
2682.59 |
7-30 Days |
S-4 |
32452.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21251.84 |
Day 29 |
Yes |
528.84 |
31-90 Days |
S-5 |
23610.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29632.97 |
Day 29 |
Yes |
1011.23 |
<7 Days |
S-6 |
29783.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29176.33 |
Day 29 |
No |
1002.26 |
7-30 Days |
S-7 |
26147.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31659.28 |
Day 30 |
Yes |
743.29 |
91-180 Days |
A-0-Q |
31280.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5326.90 |
Day 30 |
No |
298.43 |
91-180 Days |
A-1-Q |
6024.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20686.04 |
Day 30 |
Yes |
1374.29 |
7-30 Days |
A-2-Q |
19568.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7414.14 |
Day 30 |
Yes |
146.49 |
31-90 Days |
A-3-Q |
5965.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44105.91 |
Day 30 |
Yes |
1198.72 |
91-180 Days |
A-4-Q |
47711.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32036.10 |
Day 30 |
Yes |
382.71 |
31-90 Days |
A-5-Q |
30102.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41307.33 |
Day 30 |
Yes |
3994.01 |
91-180 Days |
CB-1-Q |
38663.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24049.25 |
Day 30 |
Yes |
1246.87 |
31-90 Days |
CB-2-Q |
22987.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13143.73 |
Day 30 |
Yes |
886.75 |
91-180 Days |
S-1-Q |
14551.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21570.08 |
Day 30 |
Yes |
851.23 |
7-30 Days |
S-2-Q |
23346.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20787.13 |
Day 30 |
Yes |
1229.76 |
<7 Days |
S-3-Q |
19595.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33409.09 |
Day 30 |
Yes |
1198.00 |
91-180 Days |
S-4-Q |
34970.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38948.51 |
Day 30 |
No |
647.53 |
7-30 Days |
CB-3-Q |
43550.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2178.71 |
Day 30 |
Yes |
129.36 |
91-180 Days |
G-1-Q |
2069.08 |
Full |
No |
|
Treasury |