| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10948.43 |
Day 49 |
Yes |
1069.77 |
91-180 Days |
CB-2 |
8973.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27079.85 |
Day 49 |
No |
857.15 |
91-180 Days |
CB-3 |
26424.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42333.18 |
Day 49 |
No |
2867.77 |
31-90 Days |
E-1 |
40786.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8324.61 |
Day 49 |
No |
195.41 |
31-90 Days |
E-2 |
9175.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38649.78 |
Day 49 |
No |
469.13 |
31-90 Days |
G-1 |
35233.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28813.54 |
Day 49 |
Yes |
389.53 |
31-90 Days |
G-2 |
25047.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12227.66 |
Day 49 |
Yes |
1190.50 |
<7 Days |
G-3 |
11277.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34281.41 |
Day 49 |
Yes |
2363.86 |
31-90 Days |
IG-1 |
35657.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39830.50 |
Day 49 |
No |
2902.22 |
7-30 Days |
IG-2 |
40183.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12518.00 |
Day 49 |
Yes |
708.85 |
<7 Days |
S-1 |
14828.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18805.95 |
Day 49 |
Yes |
1056.95 |
7-30 Days |
S-2 |
16211.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27805.15 |
Day 49 |
Yes |
2732.45 |
31-90 Days |
S-3 |
23768.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7609.96 |
Day 49 |
Yes |
482.79 |
<7 Days |
S-4 |
8439.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28387.79 |
Day 49 |
No |
2051.71 |
31-90 Days |
S-5 |
33293.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16859.40 |
Day 49 |
No |
1349.31 |
31-90 Days |
S-6 |
18815.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4717.80 |
Day 49 |
No |
213.97 |
7-30 Days |
S-7 |
3993.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29031.10 |
Day 50 |
Yes |
861.61 |
31-90 Days |
A-0-Q |
29462.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34406.83 |
Day 50 |
No |
1419.76 |
7-30 Days |
A-1-Q |
34819.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2412.17 |
Day 50 |
No |
10.01 |
91-180 Days |
A-2-Q |
2145.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37525.74 |
Day 50 |
No |
2207.57 |
91-180 Days |
A-3-Q |
31394.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17017.90 |
Day 50 |
Yes |
968.19 |
<7 Days |
A-4-Q |
13779.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42251.14 |
Day 50 |
No |
3559.72 |
91-180 Days |
A-5-Q |
41757.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26367.91 |
Day 50 |
Yes |
1881.13 |
7-30 Days |
CB-1-Q |
23507.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16469.67 |
Day 50 |
Yes |
666.58 |
91-180 Days |
CB-2-Q |
14406.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33537.91 |
Day 50 |
No |
766.43 |
91-180 Days |
S-1-Q |
28800.05 |
Full |
No |
|
Wholesale Lending |