| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10575.42 |
68 - 74 Days |
Yes |
978.03 |
91-180 Days |
Y-4 |
9260.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5466.84 |
68 - 74 Days |
No |
51.03 |
31-90 Days |
Z-1 |
4661.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37828.09 |
68 - 74 Days |
No |
104.36 |
31-90 Days |
A-2 |
35084.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25842.33 |
68 - 74 Days |
No |
162.13 |
7-30 Days |
A-3 |
22103.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38317.19 |
68 - 74 Days |
No |
2759.91 |
<7 Days |
A-4 |
34142.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42660.41 |
68 - 74 Days |
No |
2543.07 |
<7 Days |
A-5 |
49094.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28080.14 |
68 - 74 Days |
No |
827.22 |
7-30 Days |
CB-1 |
28753.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19259.53 |
68 - 74 Days |
No |
473.83 |
91-180 Days |
CB-2 |
17623.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19640.09 |
68 - 74 Days |
No |
784.97 |
7-30 Days |
CB-3 |
18290.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19666.04 |
68 - 74 Days |
No |
1878.27 |
91-180 Days |
E-1 |
18791.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38368.31 |
68 - 74 Days |
No |
2269.77 |
91-180 Days |
E-2 |
39098.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18766.54 |
68 - 74 Days |
Yes |
739.71 |
91-180 Days |
G-1 |
20572.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26237.42 |
68 - 74 Days |
Yes |
2396.10 |
31-90 Days |
G-2 |
23451.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41415.33 |
68 - 74 Days |
Yes |
1339.53 |
<7 Days |
G-3 |
38313.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33444.78 |
68 - 74 Days |
No |
1339.48 |
91-180 Days |
IG-1 |
28004.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18188.01 |
68 - 74 Days |
Yes |
72.54 |
31-90 Days |
IG-2 |
21179.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28599.07 |
68 - 74 Days |
No |
2615.91 |
91-180 Days |
S-1 |
28607.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43632.01 |
68 - 74 Days |
Yes |
4253.26 |
91-180 Days |
S-2 |
40829.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10742.36 |
68 - 74 Days |
Yes |
114.71 |
<7 Days |
S-3 |
10075.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43196.97 |
68 - 74 Days |
No |
107.78 |
7-30 Days |
S-4 |
49657.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
642.82 |
68 - 74 Days |
No |
20.40 |
91-180 Days |
S-5 |
542.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11927.52 |
68 - 74 Days |
Yes |
86.81 |
<7 Days |
S-6 |
14304.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37065.18 |
68 - 74 Days |
No |
3493.80 |
<7 Days |
S-7 |
30467.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21517.64 |
75 - 82 Days |
Yes |
430.52 |
7-30 Days |
A-0-Q |
23994.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2035.68 |
75 - 82 Days |
Yes |
44.19 |
31-90 Days |
A-1-Q |
1794.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |