| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43500.10 |
Day 54 |
Yes |
2157.31 |
7-30 Days |
E-5 |
40055.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40030.14 |
Day 54 |
No |
1868.01 |
31-90 Days |
E-6 |
35344.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24726.17 |
Day 54 |
Yes |
38.16 |
31-90 Days |
E-7 |
20703.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23185.57 |
Day 54 |
Yes |
688.47 |
7-30 Days |
E-8 |
23161.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4584.49 |
Day 54 |
No |
221.95 |
91-180 Days |
E-9 |
4969.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14848.51 |
Day 54 |
No |
925.84 |
<7 Days |
G-4 |
15676.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9096.81 |
Day 54 |
Yes |
680.48 |
31-90 Days |
IG-3 |
10812.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23774.19 |
Day 54 |
No |
275.81 |
91-180 Days |
IG-4 |
22774.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7745.24 |
Day 54 |
Yes |
165.66 |
31-90 Days |
IG-5 |
8098.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17940.55 |
Day 54 |
Yes |
361.99 |
91-180 Days |
IG-6 |
17101.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33906.06 |
Day 54 |
No |
3306.56 |
7-30 Days |
IG-7 |
32783.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4727.93 |
Day 54 |
Yes |
141.30 |
31-90 Days |
IG-8 |
4315.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14505.32 |
Day 54 |
Yes |
572.89 |
31-90 Days |
L-1 |
16395.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10597.89 |
Day 54 |
Yes |
190.82 |
31-90 Days |
L-10 |
11420.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22291.51 |
Day 54 |
No |
1660.30 |
31-90 Days |
L-11 |
23626.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11253.46 |
Day 54 |
No |
957.58 |
7-30 Days |
L-2 |
12363.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6640.22 |
Day 54 |
Yes |
188.69 |
7-30 Days |
L-3 |
7539.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40750.50 |
Day 54 |
Yes |
2929.92 |
31-90 Days |
L-4 |
35788.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37856.41 |
Day 54 |
No |
1443.53 |
31-90 Days |
L-5 |
41595.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19338.66 |
Day 54 |
Yes |
62.96 |
91-180 Days |
L-6 |
17855.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17599.33 |
Day 54 |
No |
1464.72 |
91-180 Days |
L-7 |
16719.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40217.60 |
Day 54 |
Yes |
3282.77 |
7-30 Days |
L-8 |
42721.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35128.79 |
Day 54 |
Yes |
1319.92 |
31-90 Days |
L-9 |
28720.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21052.23 |
Day 54 |
Yes |
1020.44 |
7-30 Days |
LC-1 |
21745.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8677.28 |
Day 54 |
No |
783.70 |
7-30 Days |
LC-2 |
9870.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |