| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28269.61 |
Day 35 |
Yes |
221.79 |
31-90 Days |
A-3 |
25341.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19786.15 |
Day 35 |
Yes |
1739.23 |
7-30 Days |
A-4 |
16128.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2053.92 |
Day 35 |
Yes |
131.87 |
<7 Days |
A-5 |
1688.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23505.67 |
Day 35 |
Yes |
289.91 |
91-180 Days |
CB-1 |
22051.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40620.31 |
Day 35 |
Yes |
1333.77 |
91-180 Days |
CB-2 |
35663.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21147.47 |
Day 35 |
No |
1158.12 |
31-90 Days |
CB-3 |
23538.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28016.68 |
Day 35 |
No |
641.93 |
91-180 Days |
E-1 |
23874.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
791.77 |
Day 35 |
Yes |
52.28 |
<7 Days |
E-2 |
775.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7196.21 |
Day 35 |
Yes |
92.04 |
7-30 Days |
G-1 |
6660.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15496.98 |
Day 35 |
No |
62.85 |
91-180 Days |
G-2 |
17542.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42961.54 |
Day 35 |
Yes |
2039.50 |
31-90 Days |
G-3 |
50184.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38992.99 |
Day 35 |
Yes |
2927.71 |
<7 Days |
IG-1 |
40402.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10008.01 |
Day 35 |
No |
532.82 |
7-30 Days |
IG-2 |
9147.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30438.82 |
Day 35 |
No |
1596.47 |
7-30 Days |
S-1 |
25297.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41917.60 |
Day 35 |
No |
2941.84 |
7-30 Days |
S-2 |
46354.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36726.58 |
Day 35 |
No |
3290.84 |
91-180 Days |
S-3 |
41524.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27410.52 |
Day 35 |
No |
1960.27 |
<7 Days |
S-4 |
30352.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24274.75 |
Day 35 |
No |
300.44 |
91-180 Days |
S-5 |
26962.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33947.88 |
Day 35 |
No |
2940.21 |
31-90 Days |
S-6 |
29063.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27872.01 |
Day 35 |
Yes |
2775.68 |
91-180 Days |
S-7 |
22594.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40924.31 |
Day 36 |
No |
3557.55 |
<7 Days |
A-0-Q |
48234.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42032.87 |
Day 36 |
Yes |
391.73 |
31-90 Days |
A-1-Q |
35444.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21066.68 |
Day 36 |
No |
891.28 |
<7 Days |
A-2-Q |
21000.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17094.60 |
Day 36 |
Yes |
1516.42 |
<7 Days |
A-3-Q |
18652.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
777.65 |
Day 36 |
Yes |
48.66 |
31-90 Days |
A-4-Q |
891.86 |
None |
No |
|
Capital Markets |