| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27369.38 |
83 - 90 Days |
No |
2303.12 |
7-30 Days |
G-1-Q |
30084.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34378.18 |
83 - 90 Days |
No |
120.75 |
7-30 Days |
G-2-Q |
32111.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42593.38 |
83 - 90 Days |
No |
1138.91 |
31-90 Days |
G-3-Q |
47659.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13271.94 |
83 - 90 Days |
No |
434.04 |
31-90 Days |
S-5-Q |
11732.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27726.10 |
83 - 90 Days |
Yes |
2735.44 |
<7 Days |
S-6-Q |
24658.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43298.68 |
83 - 90 Days |
No |
1550.45 |
31-90 Days |
S-7-Q |
51246.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8822.81 |
83 - 90 Days |
No |
236.70 |
31-90 Days |
E-1-Q |
7554.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42795.43 |
83 - 90 Days |
No |
3589.40 |
<7 Days |
E-2-Q |
48087.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15719.92 |
83 - 90 Days |
Yes |
1530.91 |
31-90 Days |
IG-1-Q |
16195.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38031.21 |
83 - 90 Days |
Yes |
3198.11 |
<7 Days |
IG-2-Q |
45165.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32470.01 |
83 - 90 Days |
Yes |
1799.09 |
7-30 Days |
C-1 |
31660.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24963.43 |
83 - 90 Days |
No |
2031.80 |
7-30 Days |
CB-4 |
29675.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36339.79 |
83 - 90 Days |
Yes |
2248.03 |
31-90 Days |
E-10 |
37371.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36428.27 |
83 - 90 Days |
No |
2315.22 |
91-180 Days |
E-3 |
36928.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9053.63 |
83 - 90 Days |
Yes |
215.51 |
91-180 Days |
E-4 |
9364.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11689.53 |
83 - 90 Days |
No |
14.24 |
31-90 Days |
E-5 |
10506.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43117.62 |
83 - 90 Days |
Yes |
1957.94 |
91-180 Days |
E-6 |
49797.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17396.92 |
83 - 90 Days |
Yes |
931.07 |
7-30 Days |
E-7 |
20093.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37273.06 |
83 - 90 Days |
Yes |
2823.05 |
31-90 Days |
E-8 |
44534.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5112.15 |
83 - 90 Days |
Yes |
262.71 |
7-30 Days |
E-9 |
4770.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35113.41 |
83 - 90 Days |
No |
2345.72 |
7-30 Days |
G-4 |
35057.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38121.77 |
83 - 90 Days |
Yes |
2475.49 |
91-180 Days |
IG-3 |
42140.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5084.06 |
83 - 90 Days |
No |
236.05 |
91-180 Days |
IG-4 |
4403.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9684.61 |
83 - 90 Days |
Yes |
47.69 |
31-90 Days |
IG-5 |
7922.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1706.40 |
83 - 90 Days |
Yes |
75.54 |
31-90 Days |
IG-6 |
1374.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |