| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30894.92 |
Day 1 |
Yes |
2183.65 |
<7 Days |
A-4 |
28662.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2736.19 |
Day 1 |
Yes |
187.63 |
<7 Days |
A-5 |
2552.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7491.03 |
Day 1 |
No |
641.87 |
7-30 Days |
CB-1 |
7341.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4890.86 |
Day 1 |
Yes |
42.72 |
91-180 Days |
CB-2 |
4451.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26475.85 |
Day 1 |
Yes |
2185.52 |
<7 Days |
CB-3 |
22795.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23509.28 |
Day 1 |
No |
715.67 |
31-90 Days |
E-1 |
21850.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27554.01 |
Day 1 |
Yes |
335.19 |
31-90 Days |
E-2 |
24687.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21080.26 |
Day 1 |
No |
1862.28 |
31-90 Days |
G-1 |
20817.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29108.74 |
Day 1 |
Yes |
1587.58 |
7-30 Days |
G-2 |
23735.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36454.13 |
Day 1 |
Yes |
2936.54 |
31-90 Days |
G-3 |
41756.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43118.26 |
Day 1 |
No |
3324.14 |
7-30 Days |
IG-1 |
44011.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9771.73 |
Day 1 |
No |
221.99 |
31-90 Days |
IG-2 |
10758.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16607.72 |
Day 1 |
Yes |
517.36 |
31-90 Days |
S-1 |
14238.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11048.42 |
Day 1 |
No |
800.67 |
7-30 Days |
S-2 |
11368.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24784.76 |
Day 1 |
No |
1948.40 |
7-30 Days |
S-3 |
24295.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26445.78 |
Day 1 |
Yes |
146.65 |
<7 Days |
S-4 |
28155.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5072.62 |
Day 1 |
Yes |
255.93 |
31-90 Days |
S-5 |
4223.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30784.00 |
Day 1 |
No |
2428.47 |
<7 Days |
S-6 |
31633.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43662.21 |
Day 1 |
No |
1559.31 |
31-90 Days |
S-7 |
40286.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24640.28 |
Day 2 |
Yes |
875.61 |
31-90 Days |
A-0-Q |
27982.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40440.27 |
Day 2 |
Yes |
352.56 |
31-90 Days |
A-1-Q |
44744.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17706.84 |
Day 2 |
Yes |
1733.88 |
91-180 Days |
A-2-Q |
15838.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21535.68 |
Day 2 |
Yes |
1741.23 |
<7 Days |
A-3-Q |
20543.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42958.16 |
Day 2 |
No |
526.24 |
7-30 Days |
A-4-Q |
48563.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41479.26 |
Day 2 |
Yes |
682.63 |
91-180 Days |
A-5-Q |
39582.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |