| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10848.95 |
Day 50 |
Yes |
994.75 |
<7 Days |
N-7 |
11886.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26745.28 |
Day 50 |
No |
2181.49 |
7-30 Days |
P-1 |
26399.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
470.88 |
Day 50 |
Yes |
15.72 |
31-90 Days |
P-2 |
475.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3799.13 |
Day 50 |
Yes |
303.33 |
91-180 Days |
S-8 |
3062.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27469.91 |
Day 50 |
Yes |
2692.04 |
91-180 Days |
Y-1 |
32634.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3705.54 |
Day 50 |
Yes |
288.65 |
7-30 Days |
Y-2 |
3669.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22699.25 |
Day 50 |
Yes |
1339.89 |
91-180 Days |
Y-3 |
24296.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16.64 |
Day 50 |
Yes |
1.41 |
7-30 Days |
Y-4 |
16.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6228.72 |
Day 50 |
Yes |
448.07 |
91-180 Days |
Z-1 |
5285.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42567.30 |
Day 50 |
No |
1592.19 |
7-30 Days |
A-2 |
37043.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33156.16 |
Day 50 |
No |
2059.03 |
<7 Days |
A-3 |
31134.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32156.21 |
Day 50 |
No |
2241.05 |
<7 Days |
A-4 |
30214.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35350.22 |
Day 50 |
No |
2762.96 |
<7 Days |
A-5 |
36652.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9869.05 |
Day 50 |
No |
450.10 |
<7 Days |
CB-1 |
11646.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38836.73 |
Day 50 |
No |
2505.54 |
7-30 Days |
CB-2 |
43868.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7910.48 |
Day 50 |
Yes |
651.71 |
31-90 Days |
CB-3 |
8011.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22362.69 |
Day 50 |
Yes |
2111.19 |
<7 Days |
E-1 |
19071.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29279.83 |
Day 50 |
No |
141.27 |
<7 Days |
E-2 |
32508.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32266.48 |
Day 50 |
Yes |
3109.59 |
91-180 Days |
G-1 |
37926.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40347.46 |
Day 50 |
Yes |
2023.05 |
91-180 Days |
G-2 |
40879.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42595.70 |
Day 50 |
Yes |
3047.66 |
<7 Days |
G-3 |
42779.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34236.75 |
Day 50 |
Yes |
2886.53 |
7-30 Days |
IG-1 |
37098.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25033.16 |
Day 50 |
No |
1133.48 |
<7 Days |
IG-2 |
27167.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38360.12 |
Day 50 |
Yes |
2522.91 |
7-30 Days |
S-1 |
37424.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11703.10 |
Day 50 |
Yes |
115.95 |
7-30 Days |
S-2 |
10806.58 |
Partial |
No |
|
Wholesale Lending |