| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20383.71 |
Day 58 |
No |
1903.44 |
31-90 Days |
IG-2-Q |
20922.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14377.81 |
Day 58 |
No |
1161.99 |
91-180 Days |
C-1 |
12510.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20268.18 |
Day 58 |
No |
1411.55 |
31-90 Days |
CB-4 |
23443.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30872.61 |
Day 58 |
No |
2313.65 |
7-30 Days |
E-10 |
35646.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7578.05 |
Day 58 |
No |
388.54 |
91-180 Days |
E-3 |
8751.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35177.85 |
Day 58 |
Yes |
835.59 |
<7 Days |
E-4 |
28994.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30807.25 |
Day 58 |
Yes |
2907.87 |
31-90 Days |
E-5 |
30917.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35077.75 |
Day 58 |
Yes |
1078.89 |
<7 Days |
E-6 |
40659.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9274.45 |
Day 58 |
No |
350.51 |
31-90 Days |
E-7 |
10567.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10487.83 |
Day 58 |
Yes |
372.55 |
7-30 Days |
E-8 |
10811.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28119.65 |
Day 58 |
Yes |
661.17 |
31-90 Days |
E-9 |
29433.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19136.38 |
Day 58 |
No |
893.35 |
<7 Days |
G-4 |
17468.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7284.14 |
Day 58 |
No |
417.80 |
<7 Days |
IG-3 |
8254.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19646.31 |
Day 58 |
Yes |
1865.30 |
<7 Days |
IG-4 |
16286.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9818.72 |
Day 58 |
Yes |
716.97 |
7-30 Days |
IG-5 |
9375.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1137.58 |
Day 58 |
Yes |
106.83 |
31-90 Days |
IG-6 |
1308.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35694.39 |
Day 58 |
No |
1857.62 |
91-180 Days |
IG-7 |
29565.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31996.96 |
Day 58 |
Yes |
1238.11 |
7-30 Days |
IG-8 |
31984.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3266.70 |
Day 58 |
No |
280.22 |
31-90 Days |
L-1 |
3850.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35511.01 |
Day 58 |
No |
335.87 |
<7 Days |
L-10 |
41097.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7195.63 |
Day 58 |
No |
207.75 |
7-30 Days |
L-11 |
8263.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25193.81 |
Day 58 |
No |
711.88 |
91-180 Days |
L-2 |
21590.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11646.05 |
Day 58 |
Yes |
338.64 |
7-30 Days |
L-3 |
13630.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18899.79 |
Day 58 |
No |
1373.19 |
31-90 Days |
L-4 |
17978.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19957.72 |
Day 58 |
Yes |
1872.49 |
7-30 Days |
L-5 |
21346.45 |
Partial |
No |
|
Treasury |