| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40246.95 |
Day 5 |
No |
1904.77 |
31-90 Days |
G-2-Q |
41558.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8246.35 |
Day 5 |
No |
139.09 |
31-90 Days |
G-3-Q |
9382.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30968.71 |
Day 5 |
No |
569.95 |
<7 Days |
S-5-Q |
33095.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13361.75 |
Day 5 |
No |
469.26 |
31-90 Days |
S-6-Q |
11147.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39740.04 |
Day 5 |
No |
3189.17 |
91-180 Days |
S-7-Q |
46409.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20840.19 |
Day 5 |
No |
26.09 |
31-90 Days |
E-1-Q |
21832.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5871.54 |
Day 5 |
No |
368.89 |
31-90 Days |
E-2-Q |
5225.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15225.69 |
Day 5 |
Yes |
1304.14 |
91-180 Days |
IG-1-Q |
17522.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36280.35 |
Day 5 |
No |
582.40 |
<7 Days |
IG-2-Q |
34340.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16461.26 |
Day 5 |
Yes |
868.87 |
<7 Days |
C-1 |
18553.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18688.63 |
Day 5 |
No |
1236.08 |
91-180 Days |
CB-4 |
17410.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28626.07 |
Day 5 |
Yes |
889.56 |
91-180 Days |
E-10 |
32683.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11225.78 |
Day 5 |
Yes |
1072.75 |
7-30 Days |
E-3 |
12846.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5938.00 |
Day 5 |
Yes |
9.94 |
31-90 Days |
E-4 |
4936.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19727.94 |
Day 5 |
No |
963.12 |
31-90 Days |
E-5 |
18066.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33552.63 |
Day 5 |
Yes |
3246.86 |
31-90 Days |
E-6 |
29857.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34962.17 |
Day 5 |
No |
1660.87 |
7-30 Days |
E-7 |
41278.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21677.32 |
Day 5 |
No |
225.71 |
31-90 Days |
E-8 |
19498.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29498.52 |
Day 5 |
No |
2324.29 |
7-30 Days |
E-9 |
28650.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16854.60 |
Day 5 |
Yes |
844.11 |
<7 Days |
G-4 |
19725.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1112.21 |
Day 5 |
No |
24.35 |
<7 Days |
IG-3 |
1182.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41905.69 |
Day 5 |
Yes |
1498.50 |
7-30 Days |
IG-4 |
49842.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27761.42 |
Day 5 |
Yes |
884.48 |
<7 Days |
IG-5 |
24339.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20347.75 |
Day 5 |
No |
1129.98 |
<7 Days |
IG-6 |
23461.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8820.43 |
Day 5 |
Yes |
494.67 |
<7 Days |
IG-7 |
7290.97 |
Full |
No |
|
Trading |