| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28023.56 |
Day 35 |
Yes |
121.89 |
31-90 Days |
E-1-Q |
31863.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24540.22 |
Day 35 |
Yes |
618.07 |
7-30 Days |
E-2-Q |
25281.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37525.81 |
Day 35 |
No |
3280.67 |
7-30 Days |
IG-1-Q |
32105.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22418.62 |
Day 35 |
No |
1505.18 |
31-90 Days |
IG-2-Q |
21106.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15145.89 |
Day 35 |
No |
130.32 |
91-180 Days |
C-1 |
17711.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22510.15 |
Day 35 |
No |
636.89 |
91-180 Days |
CB-4 |
26850.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13809.36 |
Day 35 |
Yes |
1130.97 |
7-30 Days |
E-10 |
12798.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9198.21 |
Day 35 |
No |
141.29 |
31-90 Days |
E-3 |
7419.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10425.81 |
Day 35 |
No |
1002.25 |
7-30 Days |
E-4 |
11553.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17286.02 |
Day 35 |
Yes |
956.05 |
31-90 Days |
E-5 |
20505.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38614.94 |
Day 35 |
Yes |
1497.37 |
31-90 Days |
E-6 |
35686.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26350.24 |
Day 35 |
No |
1978.76 |
<7 Days |
E-7 |
23829.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23123.45 |
Day 35 |
Yes |
1332.60 |
31-90 Days |
E-8 |
20476.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9750.51 |
Day 35 |
No |
256.88 |
31-90 Days |
E-9 |
9340.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30796.01 |
Day 35 |
Yes |
634.83 |
7-30 Days |
G-4 |
32885.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31227.12 |
Day 35 |
No |
13.85 |
91-180 Days |
IG-3 |
25793.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19775.23 |
Day 35 |
Yes |
386.30 |
91-180 Days |
IG-4 |
22039.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18892.91 |
Day 35 |
No |
942.45 |
91-180 Days |
IG-5 |
21608.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10712.50 |
Day 35 |
No |
270.45 |
<7 Days |
IG-6 |
9776.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40585.31 |
Day 35 |
Yes |
4007.01 |
7-30 Days |
IG-7 |
33611.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33322.78 |
Day 35 |
Yes |
3129.26 |
31-90 Days |
IG-8 |
34100.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5070.44 |
Day 35 |
Yes |
323.92 |
<7 Days |
L-1 |
5723.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36614.04 |
Day 35 |
Yes |
2697.81 |
<7 Days |
L-10 |
31747.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1148.15 |
Day 35 |
No |
64.67 |
7-30 Days |
L-11 |
1184.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39416.55 |
Day 35 |
No |
592.98 |
91-180 Days |
L-2 |
41474.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |