| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19710.31 |
Day 48 |
Yes |
1804.75 |
7-30 Days |
S-8 |
21578.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43612.46 |
Day 48 |
No |
2718.54 |
91-180 Days |
Y-1 |
51708.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23363.77 |
Day 48 |
No |
1970.24 |
91-180 Days |
Y-2 |
25665.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26805.34 |
Day 48 |
No |
103.92 |
7-30 Days |
Y-3 |
28472.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18426.45 |
Day 48 |
Yes |
1022.55 |
7-30 Days |
Y-4 |
17139.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26238.78 |
Day 48 |
No |
1288.98 |
<7 Days |
Z-1 |
26883.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13210.80 |
Day 48 |
No |
493.71 |
91-180 Days |
A-2 |
15130.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7674.40 |
Day 48 |
Yes |
417.46 |
31-90 Days |
A-3 |
6626.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42050.07 |
Day 48 |
No |
2448.64 |
91-180 Days |
A-4 |
49374.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1664.95 |
Day 48 |
Yes |
72.74 |
31-90 Days |
A-5 |
1556.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13096.57 |
Day 48 |
No |
351.81 |
31-90 Days |
CB-1 |
11543.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22407.64 |
Day 48 |
Yes |
294.29 |
91-180 Days |
CB-2 |
22132.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43773.78 |
Day 48 |
Yes |
458.66 |
<7 Days |
CB-3 |
44616.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30626.12 |
Day 48 |
No |
1351.25 |
7-30 Days |
E-1 |
34943.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39704.22 |
Day 48 |
Yes |
1104.48 |
31-90 Days |
E-2 |
45378.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7963.67 |
Day 48 |
No |
451.95 |
91-180 Days |
G-1 |
8668.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39826.61 |
Day 48 |
No |
2633.26 |
31-90 Days |
G-2 |
46354.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24769.33 |
Day 48 |
No |
1234.22 |
91-180 Days |
G-3 |
20224.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42459.70 |
Day 48 |
Yes |
2289.75 |
31-90 Days |
IG-1 |
38038.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40336.21 |
Day 48 |
Yes |
1200.17 |
31-90 Days |
IG-2 |
34994.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13654.95 |
Day 48 |
No |
382.91 |
<7 Days |
S-1 |
12814.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17094.34 |
Day 48 |
Yes |
683.04 |
<7 Days |
S-2 |
17561.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39735.13 |
Day 48 |
No |
1949.39 |
91-180 Days |
S-3 |
41031.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25714.43 |
Day 48 |
No |
2452.86 |
91-180 Days |
S-4 |
21836.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7656.06 |
Day 48 |
Yes |
95.46 |
7-30 Days |
S-5 |
9017.87 |
Full |
No |
|
Capital Markets |