| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41552.55 |
Open |
No |
3640.67 |
31-90 Days |
IG-3 |
34625.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7652.38 |
Open |
Yes |
577.70 |
<7 Days |
IG-4 |
8987.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8209.03 |
Open |
Yes |
577.32 |
31-90 Days |
IG-5 |
8289.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9762.51 |
Open |
Yes |
892.11 |
91-180 Days |
IG-6 |
8686.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26254.50 |
Open |
No |
85.92 |
91-180 Days |
IG-7 |
21773.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42442.22 |
Open |
Yes |
3271.63 |
31-90 Days |
IG-8 |
41528.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29577.07 |
Open |
Yes |
1556.72 |
7-30 Days |
L-1 |
31599.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16660.24 |
Open |
Yes |
946.82 |
91-180 Days |
L-10 |
14505.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39855.17 |
Open |
Yes |
588.15 |
<7 Days |
L-11 |
40063.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22628.85 |
Open |
No |
1643.45 |
<7 Days |
L-2 |
19319.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27744.95 |
Open |
No |
73.53 |
91-180 Days |
L-3 |
28009.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21489.15 |
Open |
No |
1516.14 |
91-180 Days |
L-4 |
25424.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26127.61 |
Open |
No |
2517.58 |
31-90 Days |
L-5 |
29668.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26107.63 |
Open |
No |
1207.85 |
91-180 Days |
L-6 |
22431.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4099.81 |
Open |
No |
182.35 |
<7 Days |
L-7 |
4910.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34556.70 |
Open |
No |
1515.61 |
91-180 Days |
L-8 |
31375.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32544.19 |
Open |
Yes |
1817.21 |
91-180 Days |
L-9 |
29705.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32446.86 |
Open |
Yes |
2730.94 |
31-90 Days |
LC-1 |
32736.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35196.60 |
Open |
No |
725.80 |
7-30 Days |
LC-2 |
33975.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11844.66 |
Open |
Yes |
817.38 |
91-180 Days |
N-1 |
9898.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39137.21 |
Open |
Yes |
1691.58 |
7-30 Days |
N-2 |
45922.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17844.18 |
Open |
No |
1345.12 |
91-180 Days |
N-3 |
17684.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42865.74 |
Open |
Yes |
1727.42 |
7-30 Days |
N-4 |
43527.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23409.60 |
Open |
No |
2015.14 |
7-30 Days |
N-5 |
24710.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
679.04 |
Open |
No |
59.03 |
7-30 Days |
N-6 |
762.19 |
None |
No |
|
Capital Markets |