| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33407.80 |
Day 41 |
No |
2519.61 |
31-90 Days |
P-1 |
30444.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42970.49 |
Day 41 |
No |
3118.36 |
<7 Days |
P-2 |
50476.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7695.88 |
Day 41 |
No |
419.52 |
<7 Days |
S-8 |
6264.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24815.02 |
Day 41 |
No |
2216.76 |
<7 Days |
Y-1 |
28080.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42512.81 |
Day 41 |
No |
840.28 |
31-90 Days |
Y-2 |
37646.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40598.19 |
Day 41 |
No |
3399.13 |
31-90 Days |
Y-3 |
46494.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2949.51 |
Day 41 |
Yes |
146.34 |
31-90 Days |
Y-4 |
3007.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30154.28 |
Day 41 |
No |
918.30 |
91-180 Days |
Z-1 |
32138.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30243.66 |
Day 41 |
Yes |
2783.64 |
<7 Days |
A-2 |
29738.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41406.13 |
Day 41 |
No |
526.97 |
<7 Days |
A-3 |
45641.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34432.53 |
Day 41 |
No |
579.95 |
7-30 Days |
A-4 |
35137.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38623.65 |
Day 41 |
No |
57.11 |
91-180 Days |
A-5 |
37985.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29103.94 |
Day 41 |
No |
2617.77 |
7-30 Days |
CB-1 |
24783.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20102.49 |
Day 41 |
No |
328.10 |
91-180 Days |
CB-2 |
19131.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16363.31 |
Day 41 |
Yes |
1309.45 |
7-30 Days |
CB-3 |
13195.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32960.96 |
Day 41 |
No |
1458.59 |
91-180 Days |
E-1 |
27386.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25973.62 |
Day 41 |
No |
1617.70 |
91-180 Days |
E-2 |
25264.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35920.85 |
Day 41 |
Yes |
1068.61 |
<7 Days |
G-1 |
35164.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4955.06 |
Day 41 |
No |
471.40 |
91-180 Days |
G-2 |
5529.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17774.81 |
Day 41 |
Yes |
1152.43 |
91-180 Days |
G-3 |
18738.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14008.35 |
Day 41 |
Yes |
1207.70 |
7-30 Days |
IG-1 |
15651.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8304.70 |
Day 41 |
Yes |
272.49 |
31-90 Days |
IG-2 |
8461.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23289.11 |
Day 41 |
Yes |
1740.60 |
<7 Days |
S-1 |
25470.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34269.66 |
Day 41 |
No |
2563.43 |
91-180 Days |
S-2 |
37804.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37154.06 |
Day 41 |
No |
2004.84 |
<7 Days |
S-3 |
41056.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |