| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31405.74 |
151 - 179 Days |
Yes |
23.43 |
7-30 Days |
IG-1-Q |
25127.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38694.55 |
151 - 179 Days |
Yes |
3182.27 |
91-180 Days |
IG-2-Q |
42480.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1525.28 |
151 - 179 Days |
No |
7.71 |
31-90 Days |
C-1 |
1415.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11484.10 |
151 - 179 Days |
Yes |
913.74 |
31-90 Days |
CB-4 |
13516.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19021.24 |
151 - 179 Days |
No |
1478.58 |
31-90 Days |
E-10 |
20077.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19571.83 |
151 - 179 Days |
Yes |
569.77 |
7-30 Days |
E-3 |
17076.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24640.77 |
151 - 179 Days |
Yes |
635.65 |
7-30 Days |
E-4 |
21729.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31453.86 |
151 - 179 Days |
Yes |
1821.78 |
31-90 Days |
E-5 |
30354.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6140.78 |
151 - 179 Days |
Yes |
369.60 |
7-30 Days |
E-6 |
6365.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32937.49 |
151 - 179 Days |
No |
1788.17 |
91-180 Days |
E-7 |
36174.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37748.04 |
151 - 179 Days |
No |
1605.42 |
<7 Days |
E-8 |
43487.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20401.15 |
151 - 179 Days |
Yes |
1899.12 |
7-30 Days |
E-9 |
22144.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2465.69 |
151 - 179 Days |
No |
94.95 |
7-30 Days |
G-4 |
2080.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13190.90 |
151 - 179 Days |
No |
711.32 |
91-180 Days |
IG-3 |
11289.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39097.26 |
151 - 179 Days |
No |
2297.31 |
<7 Days |
IG-4 |
40058.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20071.86 |
151 - 179 Days |
No |
1759.74 |
91-180 Days |
IG-5 |
23940.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6510.18 |
151 - 179 Days |
Yes |
459.61 |
7-30 Days |
IG-6 |
6822.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25988.29 |
151 - 179 Days |
No |
1321.49 |
91-180 Days |
IG-7 |
31157.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21989.09 |
151 - 179 Days |
No |
1579.90 |
<7 Days |
IG-8 |
21276.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16012.90 |
151 - 179 Days |
Yes |
859.82 |
7-30 Days |
L-1 |
15777.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10678.64 |
151 - 179 Days |
No |
1030.87 |
91-180 Days |
L-10 |
9005.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3707.21 |
151 - 179 Days |
No |
313.84 |
91-180 Days |
L-11 |
3218.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33803.49 |
151 - 179 Days |
No |
1862.81 |
91-180 Days |
L-2 |
37284.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44069.96 |
151 - 179 Days |
No |
1559.67 |
91-180 Days |
L-3 |
46816.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41527.68 |
151 - 179 Days |
No |
3055.54 |
<7 Days |
L-4 |
40888.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |