| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41067.57 |
Day 60 |
Yes |
1072.42 |
<7 Days |
A-3 |
41125.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3823.71 |
Day 60 |
Yes |
301.04 |
7-30 Days |
A-4 |
3298.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1333.28 |
Day 60 |
Yes |
70.59 |
7-30 Days |
A-5 |
1165.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3232.23 |
Day 60 |
No |
308.86 |
91-180 Days |
CB-1 |
3180.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42755.62 |
Day 60 |
No |
896.48 |
31-90 Days |
CB-2 |
49731.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8462.55 |
Day 60 |
No |
177.80 |
7-30 Days |
CB-3 |
7501.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26545.15 |
Day 60 |
No |
1545.85 |
91-180 Days |
E-1 |
26651.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30674.21 |
Day 60 |
Yes |
758.61 |
31-90 Days |
E-2 |
30053.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40371.74 |
Day 60 |
Yes |
1390.17 |
91-180 Days |
G-1 |
43028.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11989.14 |
Day 60 |
Yes |
983.32 |
31-90 Days |
G-2 |
12277.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36340.73 |
Day 60 |
No |
1833.15 |
7-30 Days |
G-3 |
39635.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22827.17 |
Day 60 |
No |
1015.49 |
7-30 Days |
IG-1 |
27131.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8684.23 |
Day 60 |
Yes |
352.51 |
7-30 Days |
IG-2 |
8000.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13389.76 |
Day 60 |
No |
46.01 |
7-30 Days |
S-1 |
11616.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29784.68 |
Day 60 |
Yes |
201.20 |
31-90 Days |
S-2 |
26185.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3136.24 |
Day 60 |
Yes |
313.30 |
<7 Days |
S-3 |
2870.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22758.78 |
Day 60 |
No |
909.08 |
31-90 Days |
S-4 |
21935.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15691.56 |
Day 60 |
Yes |
966.02 |
91-180 Days |
S-5 |
15105.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42392.82 |
Day 60 |
No |
3378.28 |
31-90 Days |
S-6 |
36695.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12600.09 |
Day 60 |
No |
273.32 |
91-180 Days |
S-7 |
11261.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24774.21 |
61 - 67 Days |
Yes |
1390.22 |
7-30 Days |
A-0-Q |
28590.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18732.11 |
61 - 67 Days |
No |
1805.09 |
31-90 Days |
A-1-Q |
15448.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33908.14 |
61 - 67 Days |
Yes |
469.60 |
7-30 Days |
A-2-Q |
33853.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27613.61 |
61 - 67 Days |
No |
1028.63 |
7-30 Days |
A-3-Q |
23786.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37915.13 |
61 - 67 Days |
No |
2959.11 |
31-90 Days |
A-4-Q |
44978.96 |
Partial |
No |
|
Treasury |