| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33849.47 |
Day 30 |
Yes |
1991.12 |
31-90 Days |
G-2-Q |
30912.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40136.90 |
Day 30 |
Yes |
3153.57 |
<7 Days |
G-3-Q |
41143.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11981.58 |
Day 30 |
Yes |
1007.41 |
<7 Days |
S-5-Q |
9727.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1923.16 |
Day 30 |
Yes |
177.92 |
7-30 Days |
S-6-Q |
2233.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8351.16 |
Day 30 |
No |
476.75 |
7-30 Days |
S-7-Q |
9704.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35720.89 |
Day 30 |
Yes |
429.16 |
<7 Days |
E-1-Q |
31531.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22707.74 |
Day 30 |
Yes |
1818.94 |
7-30 Days |
E-2-Q |
19194.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20758.23 |
Day 30 |
No |
1309.24 |
31-90 Days |
IG-1-Q |
20358.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17509.84 |
Day 30 |
Yes |
1308.18 |
<7 Days |
IG-2-Q |
16563.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40908.52 |
Day 30 |
Yes |
3998.47 |
91-180 Days |
C-1 |
39163.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29626.28 |
Day 30 |
Yes |
20.04 |
91-180 Days |
CB-4 |
34156.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21139.78 |
Day 30 |
Yes |
1180.42 |
91-180 Days |
E-10 |
22056.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5972.50 |
Day 30 |
No |
101.24 |
91-180 Days |
E-3 |
5603.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3085.55 |
Day 30 |
Yes |
133.20 |
<7 Days |
E-4 |
2896.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22889.21 |
Day 30 |
Yes |
1101.75 |
7-30 Days |
E-5 |
26757.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7620.90 |
Day 30 |
No |
619.61 |
91-180 Days |
E-6 |
6961.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29805.77 |
Day 30 |
No |
1093.73 |
91-180 Days |
E-7 |
27911.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9807.37 |
Day 30 |
Yes |
364.68 |
31-90 Days |
E-8 |
10992.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9845.22 |
Day 30 |
Yes |
269.60 |
31-90 Days |
E-9 |
10949.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15613.87 |
Day 30 |
No |
682.03 |
31-90 Days |
G-4 |
16313.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21568.94 |
Day 30 |
Yes |
676.82 |
91-180 Days |
IG-3 |
25647.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16890.46 |
Day 30 |
No |
539.41 |
7-30 Days |
IG-4 |
19431.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36096.07 |
Day 30 |
No |
930.77 |
7-30 Days |
IG-5 |
34439.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19404.31 |
Day 30 |
No |
1344.47 |
<7 Days |
IG-6 |
19834.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39333.35 |
Day 30 |
No |
2553.23 |
<7 Days |
IG-7 |
42942.84 |
None |
No |
|
Capital Markets |