| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24847.70 |
Day 42 |
No |
1388.64 |
31-90 Days |
IG-1-Q |
21934.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26201.04 |
Day 42 |
No |
2189.72 |
31-90 Days |
IG-2-Q |
27071.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
608.32 |
Day 42 |
Yes |
45.15 |
7-30 Days |
C-1 |
574.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2276.43 |
Day 42 |
Yes |
91.96 |
7-30 Days |
CB-4 |
2678.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19375.16 |
Day 42 |
No |
1095.90 |
31-90 Days |
E-10 |
17984.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18306.92 |
Day 42 |
Yes |
1096.93 |
31-90 Days |
E-3 |
19326.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6474.13 |
Day 42 |
No |
203.83 |
31-90 Days |
E-4 |
6316.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21349.60 |
Day 42 |
Yes |
2026.37 |
31-90 Days |
E-5 |
24290.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10540.61 |
Day 42 |
No |
201.50 |
<7 Days |
E-6 |
9999.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26688.34 |
Day 42 |
No |
816.06 |
<7 Days |
E-7 |
30417.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30260.30 |
Day 42 |
No |
913.94 |
31-90 Days |
E-8 |
25047.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15290.47 |
Day 42 |
No |
107.82 |
31-90 Days |
E-9 |
17484.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30297.37 |
Day 42 |
Yes |
1490.76 |
<7 Days |
G-4 |
28081.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26605.00 |
Day 42 |
No |
1222.78 |
31-90 Days |
IG-3 |
28648.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27918.73 |
Day 42 |
No |
662.99 |
<7 Days |
IG-4 |
29642.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39419.35 |
Day 42 |
Yes |
2158.00 |
7-30 Days |
IG-5 |
37576.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32707.98 |
Day 42 |
Yes |
3235.81 |
31-90 Days |
IG-6 |
27357.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18554.33 |
Day 42 |
Yes |
161.77 |
31-90 Days |
IG-7 |
18754.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17682.86 |
Day 42 |
Yes |
1324.41 |
91-180 Days |
IG-8 |
18577.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37306.04 |
Day 42 |
No |
357.74 |
31-90 Days |
L-1 |
44156.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32438.90 |
Day 42 |
Yes |
1924.58 |
31-90 Days |
L-10 |
28064.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37919.17 |
Day 42 |
No |
2510.89 |
31-90 Days |
L-11 |
41018.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20073.77 |
Day 42 |
Yes |
1492.72 |
<7 Days |
L-2 |
18016.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8333.34 |
Day 42 |
No |
200.66 |
91-180 Days |
L-3 |
6688.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8856.02 |
Day 42 |
No |
656.31 |
7-30 Days |
L-4 |
7328.23 |
Partial |
No |
|
Wholesale Lending |