| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27938.03 |
Day 48 |
Yes |
335.70 |
91-180 Days |
CB-3-Q |
26948.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4234.13 |
Day 48 |
Yes |
237.72 |
7-30 Days |
G-1-Q |
4400.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4264.67 |
Day 48 |
Yes |
321.16 |
91-180 Days |
G-2-Q |
4610.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37200.04 |
Day 48 |
No |
1666.58 |
91-180 Days |
G-3-Q |
35678.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6023.24 |
Day 48 |
No |
40.49 |
7-30 Days |
S-5-Q |
6305.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31692.52 |
Day 48 |
Yes |
1045.92 |
31-90 Days |
S-6-Q |
30659.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41947.54 |
Day 48 |
No |
2097.83 |
7-30 Days |
S-7-Q |
44494.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26377.27 |
Day 48 |
No |
1168.33 |
31-90 Days |
E-1-Q |
31386.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10139.60 |
Day 48 |
Yes |
166.18 |
<7 Days |
E-2-Q |
8487.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41963.46 |
Day 48 |
Yes |
2378.48 |
91-180 Days |
IG-1-Q |
40491.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3582.66 |
Day 48 |
Yes |
146.71 |
<7 Days |
IG-2-Q |
4166.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2316.69 |
Day 48 |
No |
137.98 |
<7 Days |
C-1 |
2119.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14560.49 |
Day 48 |
No |
413.15 |
91-180 Days |
CB-4 |
12092.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21961.65 |
Day 48 |
Yes |
1320.46 |
7-30 Days |
E-10 |
18139.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35414.97 |
Day 48 |
Yes |
1256.77 |
31-90 Days |
E-3 |
34009.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17883.97 |
Day 48 |
No |
1141.52 |
7-30 Days |
E-4 |
15913.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38558.63 |
Day 48 |
No |
1908.86 |
31-90 Days |
E-5 |
34287.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5412.24 |
Day 48 |
Yes |
240.45 |
31-90 Days |
E-6 |
5835.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33131.76 |
Day 48 |
No |
1060.23 |
<7 Days |
E-7 |
30179.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36016.57 |
Day 48 |
No |
997.13 |
<7 Days |
E-8 |
32511.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1662.94 |
Day 48 |
No |
94.28 |
7-30 Days |
E-9 |
1804.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43392.51 |
Day 48 |
Yes |
1633.53 |
31-90 Days |
G-4 |
35090.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21158.01 |
Day 48 |
Yes |
747.86 |
<7 Days |
IG-3 |
23199.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34834.49 |
Day 48 |
No |
3402.52 |
91-180 Days |
IG-4 |
32333.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26258.43 |
Day 48 |
Yes |
88.30 |
91-180 Days |
IG-5 |
22384.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |