| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29260.62 |
Day 53 |
No |
971.25 |
91-180 Days |
S-6-Q |
25930.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2022.26 |
Day 53 |
No |
5.12 |
31-90 Days |
S-7-Q |
1655.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33536.67 |
Day 53 |
No |
2696.06 |
31-90 Days |
E-1-Q |
29500.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39093.84 |
Day 53 |
No |
1957.19 |
<7 Days |
E-2-Q |
36689.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22124.36 |
Day 53 |
No |
566.19 |
91-180 Days |
IG-1-Q |
20529.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26994.01 |
Day 53 |
No |
8.83 |
7-30 Days |
IG-2-Q |
32283.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33288.66 |
Day 53 |
No |
2202.09 |
31-90 Days |
C-1 |
31766.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16445.13 |
Day 53 |
No |
786.27 |
31-90 Days |
CB-4 |
16087.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14146.96 |
Day 53 |
Yes |
1376.21 |
91-180 Days |
E-10 |
15449.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37519.64 |
Day 53 |
No |
669.39 |
7-30 Days |
E-3 |
44673.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42154.95 |
Day 53 |
No |
599.81 |
7-30 Days |
E-4 |
38144.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25788.42 |
Day 53 |
No |
1196.43 |
31-90 Days |
E-5 |
26780.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24778.43 |
Day 53 |
No |
318.02 |
<7 Days |
E-6 |
28040.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18283.49 |
Day 53 |
Yes |
1499.32 |
91-180 Days |
E-7 |
18925.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16749.56 |
Day 53 |
Yes |
627.44 |
<7 Days |
E-8 |
15797.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37764.50 |
Day 53 |
Yes |
264.54 |
91-180 Days |
E-9 |
37577.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16995.09 |
Day 53 |
Yes |
673.36 |
91-180 Days |
G-4 |
16064.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41850.66 |
Day 53 |
No |
1535.51 |
7-30 Days |
IG-3 |
35486.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14751.37 |
Day 53 |
Yes |
580.75 |
7-30 Days |
IG-4 |
15343.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41729.94 |
Day 53 |
Yes |
1236.48 |
7-30 Days |
IG-5 |
44602.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26183.71 |
Day 53 |
No |
1383.19 |
<7 Days |
IG-6 |
28318.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26032.71 |
Day 53 |
Yes |
108.04 |
<7 Days |
IG-7 |
21657.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13013.96 |
Day 53 |
Yes |
63.91 |
7-30 Days |
IG-8 |
13955.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31768.89 |
Day 53 |
No |
2136.89 |
31-90 Days |
L-1 |
28899.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14795.09 |
Day 53 |
Yes |
724.94 |
7-30 Days |
L-10 |
13413.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |