| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32940.08 |
Day 4 |
Yes |
2483.62 |
91-180 Days |
E-5 |
26844.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19040.35 |
Day 4 |
No |
1688.86 |
<7 Days |
E-6 |
18506.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30573.26 |
Day 4 |
Yes |
345.78 |
<7 Days |
E-7 |
36043.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
632.12 |
Day 4 |
Yes |
52.20 |
<7 Days |
E-8 |
573.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27119.98 |
Day 4 |
Yes |
2228.26 |
31-90 Days |
E-9 |
26020.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34236.58 |
Day 4 |
No |
2163.25 |
31-90 Days |
G-4 |
40630.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37497.21 |
Day 4 |
Yes |
3643.65 |
<7 Days |
IG-3 |
43786.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6090.43 |
Day 4 |
Yes |
96.22 |
7-30 Days |
IG-4 |
6380.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38641.23 |
Day 4 |
Yes |
3190.92 |
91-180 Days |
IG-5 |
34069.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4783.23 |
Day 4 |
No |
360.81 |
31-90 Days |
IG-6 |
5549.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26824.78 |
Day 4 |
Yes |
1399.91 |
31-90 Days |
IG-7 |
29927.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29105.29 |
Day 4 |
Yes |
2320.58 |
7-30 Days |
IG-8 |
29070.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35919.49 |
Day 4 |
Yes |
725.11 |
<7 Days |
L-1 |
36504.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15898.61 |
Day 4 |
No |
1370.24 |
31-90 Days |
L-10 |
16006.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9268.58 |
Day 4 |
No |
737.03 |
<7 Days |
L-11 |
9539.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39862.99 |
Day 4 |
Yes |
993.44 |
91-180 Days |
L-2 |
47163.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4677.07 |
Day 4 |
No |
370.14 |
7-30 Days |
L-3 |
3878.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22337.97 |
Day 4 |
Yes |
54.45 |
<7 Days |
L-4 |
18489.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6593.86 |
Day 4 |
Yes |
132.03 |
7-30 Days |
L-5 |
6772.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29698.88 |
Day 4 |
No |
582.93 |
91-180 Days |
L-6 |
28769.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18001.31 |
Day 4 |
No |
1557.39 |
7-30 Days |
L-7 |
18345.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6606.82 |
Day 4 |
Yes |
136.80 |
<7 Days |
L-8 |
7121.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8179.58 |
Day 4 |
No |
300.16 |
<7 Days |
L-9 |
6554.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16087.88 |
Day 4 |
No |
763.86 |
31-90 Days |
LC-1 |
16484.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31511.23 |
Day 4 |
No |
501.01 |
91-180 Days |
LC-2 |
30004.43 |
Full |
No |
|
Investment Banking |