| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18576.50 |
Day 60 |
Yes |
1497.10 |
31-90 Days |
E-1-Q |
20290.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37543.06 |
Day 60 |
No |
628.55 |
91-180 Days |
E-2-Q |
30303.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17826.41 |
Day 60 |
No |
592.75 |
31-90 Days |
IG-1-Q |
20033.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9051.93 |
Day 60 |
No |
487.52 |
<7 Days |
IG-2-Q |
10117.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31431.43 |
Day 60 |
Yes |
1394.10 |
<7 Days |
C-1 |
37712.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18035.30 |
Day 60 |
No |
413.51 |
<7 Days |
CB-4 |
19317.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22909.29 |
Day 60 |
Yes |
1077.10 |
7-30 Days |
E-10 |
18684.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18725.86 |
Day 60 |
No |
252.27 |
7-30 Days |
E-3 |
21356.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10864.58 |
Day 60 |
Yes |
748.84 |
31-90 Days |
E-4 |
12770.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38712.82 |
Day 60 |
No |
887.27 |
31-90 Days |
E-5 |
44895.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18688.87 |
Day 60 |
Yes |
338.37 |
91-180 Days |
E-6 |
20786.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31503.57 |
Day 60 |
Yes |
3123.20 |
<7 Days |
E-7 |
35920.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18507.39 |
Day 60 |
No |
694.79 |
<7 Days |
E-8 |
21071.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33039.52 |
Day 60 |
Yes |
3296.54 |
7-30 Days |
E-9 |
34715.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24489.25 |
Day 60 |
Yes |
1138.74 |
31-90 Days |
G-4 |
25403.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30130.91 |
Day 60 |
Yes |
1622.68 |
91-180 Days |
IG-3 |
31430.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27559.33 |
Day 60 |
Yes |
1032.04 |
31-90 Days |
IG-4 |
26677.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34473.59 |
Day 60 |
No |
1980.01 |
7-30 Days |
IG-5 |
34783.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32101.70 |
Day 60 |
Yes |
577.93 |
91-180 Days |
IG-6 |
30853.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19681.01 |
Day 60 |
No |
913.06 |
<7 Days |
IG-7 |
15923.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8774.65 |
Day 60 |
Yes |
859.96 |
7-30 Days |
IG-8 |
8881.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9889.67 |
Day 60 |
Yes |
361.46 |
91-180 Days |
L-1 |
8824.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40791.96 |
Day 60 |
No |
749.41 |
7-30 Days |
L-10 |
45009.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39690.09 |
Day 60 |
Yes |
2836.06 |
31-90 Days |
L-11 |
36989.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7034.31 |
Day 60 |
No |
168.48 |
<7 Days |
L-2 |
7632.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |