| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26754.32 |
83 - 90 Days |
No |
18.97 |
7-30 Days |
Y-1 |
27958.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29923.24 |
83 - 90 Days |
No |
2480.30 |
7-30 Days |
Y-2 |
29495.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26921.23 |
83 - 90 Days |
No |
428.27 |
31-90 Days |
Y-3 |
26720.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35409.08 |
83 - 90 Days |
Yes |
2976.85 |
7-30 Days |
Y-4 |
33847.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42700.10 |
83 - 90 Days |
No |
3001.08 |
91-180 Days |
Z-1 |
47503.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26071.96 |
83 - 90 Days |
Yes |
254.87 |
<7 Days |
A-2 |
26380.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31861.42 |
83 - 90 Days |
No |
1539.63 |
91-180 Days |
A-3 |
31724.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5569.31 |
83 - 90 Days |
No |
19.15 |
<7 Days |
A-4 |
4544.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37108.94 |
83 - 90 Days |
No |
194.06 |
7-30 Days |
A-5 |
32488.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34889.99 |
83 - 90 Days |
Yes |
2242.74 |
91-180 Days |
CB-1 |
35225.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30997.30 |
83 - 90 Days |
Yes |
3072.89 |
7-30 Days |
CB-2 |
35732.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28901.84 |
83 - 90 Days |
No |
90.59 |
7-30 Days |
CB-3 |
26427.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31705.01 |
83 - 90 Days |
Yes |
516.96 |
31-90 Days |
E-1 |
29897.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39969.51 |
83 - 90 Days |
No |
3164.48 |
91-180 Days |
E-2 |
40208.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29284.30 |
83 - 90 Days |
No |
405.13 |
7-30 Days |
G-1 |
28018.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9088.53 |
83 - 90 Days |
No |
698.96 |
91-180 Days |
G-2 |
8004.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43106.21 |
83 - 90 Days |
No |
382.27 |
<7 Days |
G-3 |
44511.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18448.01 |
83 - 90 Days |
No |
1839.90 |
31-90 Days |
IG-1 |
21909.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10779.42 |
83 - 90 Days |
No |
135.16 |
31-90 Days |
IG-2 |
11376.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9643.14 |
83 - 90 Days |
Yes |
441.70 |
31-90 Days |
S-1 |
9121.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4442.80 |
83 - 90 Days |
Yes |
169.81 |
<7 Days |
S-2 |
4330.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37530.14 |
83 - 90 Days |
No |
1721.61 |
<7 Days |
S-3 |
33253.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23652.89 |
83 - 90 Days |
No |
943.49 |
31-90 Days |
S-4 |
22283.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32416.88 |
83 - 90 Days |
No |
1987.07 |
31-90 Days |
S-5 |
31964.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4630.69 |
83 - 90 Days |
Yes |
67.96 |
31-90 Days |
S-6 |
5087.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |