| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1190.10 |
271 - 364 Days |
No |
93.99 |
91-180 Days |
S-7-Q |
987.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12268.27 |
271 - 364 Days |
No |
393.82 |
7-30 Days |
E-1-Q |
14233.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39564.08 |
271 - 364 Days |
Yes |
3749.13 |
<7 Days |
E-2-Q |
35415.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42353.80 |
271 - 364 Days |
Yes |
2276.98 |
7-30 Days |
IG-1-Q |
33908.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
827.73 |
271 - 364 Days |
Yes |
46.48 |
7-30 Days |
IG-2-Q |
924.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30941.73 |
271 - 364 Days |
No |
773.26 |
<7 Days |
C-1 |
33522.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34965.64 |
271 - 364 Days |
No |
2540.56 |
7-30 Days |
CB-4 |
38596.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33308.68 |
271 - 364 Days |
No |
2894.88 |
7-30 Days |
E-10 |
33179.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43850.75 |
271 - 364 Days |
No |
3833.71 |
7-30 Days |
E-3 |
35576.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6277.73 |
271 - 364 Days |
Yes |
49.95 |
91-180 Days |
E-4 |
5437.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2381.44 |
271 - 364 Days |
No |
6.53 |
7-30 Days |
E-5 |
2503.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11519.61 |
271 - 364 Days |
Yes |
41.07 |
91-180 Days |
E-6 |
9411.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39155.59 |
271 - 364 Days |
Yes |
2861.12 |
<7 Days |
E-7 |
40483.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13783.24 |
271 - 364 Days |
No |
243.36 |
7-30 Days |
E-8 |
11077.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4302.41 |
271 - 364 Days |
Yes |
31.14 |
91-180 Days |
E-9 |
4807.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5269.75 |
271 - 364 Days |
No |
133.46 |
91-180 Days |
G-4 |
4907.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8177.48 |
271 - 364 Days |
No |
457.07 |
7-30 Days |
IG-3 |
9087.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3036.71 |
271 - 364 Days |
Yes |
167.98 |
31-90 Days |
IG-4 |
3403.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41298.70 |
271 - 364 Days |
No |
2899.28 |
7-30 Days |
IG-5 |
49558.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28464.76 |
271 - 364 Days |
No |
1976.31 |
<7 Days |
IG-6 |
23263.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26561.03 |
271 - 364 Days |
Yes |
404.54 |
31-90 Days |
IG-7 |
29423.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2429.79 |
271 - 364 Days |
No |
6.43 |
<7 Days |
IG-8 |
2211.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28281.94 |
271 - 364 Days |
Yes |
2461.85 |
7-30 Days |
L-1 |
32100.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43926.80 |
271 - 364 Days |
No |
3279.11 |
31-90 Days |
L-10 |
50902.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9675.80 |
271 - 364 Days |
No |
295.67 |
<7 Days |
L-11 |
9657.07 |
Partial |
No |
|
Wholesale Lending |