| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30473.13 |
Day 5 |
Yes |
1392.04 |
<7 Days |
Y-2 |
35886.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16243.22 |
Day 5 |
Yes |
103.86 |
7-30 Days |
Y-3 |
15399.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4800.63 |
Day 5 |
No |
278.17 |
91-180 Days |
Y-4 |
5614.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30328.89 |
Day 5 |
No |
520.36 |
<7 Days |
Z-1 |
31527.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27891.92 |
Day 5 |
Yes |
2654.85 |
91-180 Days |
A-2 |
27058.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13512.76 |
Day 5 |
No |
137.39 |
7-30 Days |
A-3 |
16080.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19083.04 |
Day 5 |
Yes |
712.74 |
91-180 Days |
A-4 |
16559.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30278.13 |
Day 5 |
Yes |
2129.66 |
7-30 Days |
A-5 |
24380.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21206.29 |
Day 5 |
No |
634.45 |
91-180 Days |
CB-1 |
22715.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2236.56 |
Day 5 |
Yes |
178.22 |
7-30 Days |
CB-2 |
2637.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24827.30 |
Day 5 |
Yes |
278.82 |
<7 Days |
CB-3 |
26136.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32482.25 |
Day 5 |
Yes |
1916.39 |
91-180 Days |
E-1 |
35757.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7031.77 |
Day 5 |
No |
288.47 |
7-30 Days |
E-2 |
5659.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24518.77 |
Day 5 |
No |
2052.40 |
7-30 Days |
G-1 |
22309.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5012.50 |
Day 5 |
Yes |
71.56 |
91-180 Days |
G-2 |
5795.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27220.40 |
Day 5 |
Yes |
2285.30 |
7-30 Days |
G-3 |
22519.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30561.05 |
Day 5 |
Yes |
90.68 |
7-30 Days |
IG-1 |
33436.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34437.81 |
Day 5 |
No |
1893.93 |
7-30 Days |
IG-2 |
35017.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35428.53 |
Day 5 |
Yes |
1192.32 |
<7 Days |
S-1 |
35796.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14751.71 |
Day 5 |
No |
1161.88 |
<7 Days |
S-2 |
15330.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7456.75 |
Day 5 |
Yes |
697.34 |
91-180 Days |
S-3 |
6691.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42012.20 |
Day 5 |
Yes |
290.52 |
91-180 Days |
S-4 |
43793.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18368.48 |
Day 5 |
No |
1745.60 |
<7 Days |
S-5 |
20233.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16609.86 |
Day 5 |
No |
239.34 |
<7 Days |
S-6 |
17493.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13151.13 |
Day 5 |
Yes |
926.66 |
31-90 Days |
S-7 |
10953.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |