| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26413.79 |
Open |
Yes |
619.78 |
<7 Days |
N-7 |
27355.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30744.86 |
Open |
Yes |
653.78 |
91-180 Days |
P-1 |
25886.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25329.97 |
Open |
Yes |
491.06 |
91-180 Days |
P-2 |
25681.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28689.57 |
Open |
Yes |
844.83 |
91-180 Days |
S-8 |
24611.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33574.98 |
Open |
Yes |
2561.16 |
31-90 Days |
Y-1 |
31418.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38124.05 |
Open |
Yes |
708.18 |
7-30 Days |
Y-2 |
40589.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33371.89 |
Open |
Yes |
3182.93 |
31-90 Days |
Y-3 |
28829.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43161.31 |
Open |
Yes |
3108.07 |
<7 Days |
Y-4 |
34974.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29927.99 |
Open |
No |
2824.81 |
31-90 Days |
Z-1 |
25918.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36459.47 |
Open |
Yes |
1701.93 |
31-90 Days |
A-2 |
42156.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31468.80 |
Open |
Yes |
3038.03 |
91-180 Days |
A-3 |
31355.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25073.31 |
Open |
No |
846.38 |
<7 Days |
A-4 |
21351.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41398.22 |
Open |
Yes |
1094.49 |
<7 Days |
A-5 |
40921.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15683.51 |
Open |
Yes |
1020.25 |
<7 Days |
CB-1 |
12795.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23224.74 |
Open |
No |
260.59 |
<7 Days |
CB-2 |
25304.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35574.09 |
Open |
Yes |
2092.26 |
91-180 Days |
CB-3 |
38098.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42384.78 |
Open |
Yes |
2743.73 |
91-180 Days |
E-1 |
39876.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35291.41 |
Open |
Yes |
1567.44 |
7-30 Days |
E-2 |
35896.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36035.06 |
Open |
Yes |
2613.12 |
7-30 Days |
G-1 |
32813.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20434.37 |
Open |
Yes |
1581.63 |
<7 Days |
G-2 |
22748.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18518.16 |
Open |
Yes |
223.54 |
91-180 Days |
G-3 |
22221.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41473.31 |
Open |
No |
3970.45 |
91-180 Days |
IG-1 |
38981.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32611.34 |
Open |
Yes |
464.57 |
91-180 Days |
IG-2 |
35904.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29286.59 |
Open |
No |
449.89 |
91-180 Days |
S-1 |
24403.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27762.03 |
Open |
No |
1089.79 |
91-180 Days |
S-2 |
30754.91 |
Partial |
No |
|
Wholesale Lending |