| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43078.34 |
Day 6 |
No |
845.49 |
31-90 Days |
E-10 |
41185.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31584.36 |
Day 6 |
Yes |
3093.11 |
<7 Days |
E-3 |
35255.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27672.63 |
Day 6 |
No |
2029.00 |
7-30 Days |
E-4 |
27893.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40143.52 |
Day 6 |
Yes |
2950.37 |
<7 Days |
E-5 |
36255.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32872.18 |
Day 6 |
No |
3201.70 |
91-180 Days |
E-6 |
26321.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19336.66 |
Day 6 |
No |
229.28 |
7-30 Days |
E-7 |
19536.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25798.54 |
Day 6 |
No |
2395.51 |
91-180 Days |
E-8 |
27878.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18799.11 |
Day 6 |
Yes |
1070.65 |
7-30 Days |
E-9 |
15330.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33586.34 |
Day 6 |
No |
3181.27 |
91-180 Days |
G-4 |
33713.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
873.37 |
Day 6 |
Yes |
8.06 |
<7 Days |
IG-3 |
792.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40430.97 |
Day 6 |
No |
3072.53 |
<7 Days |
IG-4 |
39200.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3930.80 |
Day 6 |
No |
321.81 |
31-90 Days |
IG-5 |
4105.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17734.17 |
Day 6 |
No |
565.76 |
<7 Days |
IG-6 |
14516.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12624.95 |
Day 6 |
No |
1010.31 |
91-180 Days |
IG-7 |
11818.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37184.00 |
Day 6 |
Yes |
2071.85 |
<7 Days |
IG-8 |
40308.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17263.31 |
Day 6 |
Yes |
154.11 |
7-30 Days |
L-1 |
14671.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32794.53 |
Day 6 |
No |
1087.02 |
7-30 Days |
L-10 |
31445.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19359.44 |
Day 6 |
No |
1551.63 |
7-30 Days |
L-11 |
21629.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28465.25 |
Day 6 |
Yes |
76.64 |
31-90 Days |
L-2 |
26833.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22681.69 |
Day 6 |
No |
610.13 |
31-90 Days |
L-3 |
22813.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24548.65 |
Day 6 |
No |
1384.31 |
91-180 Days |
L-4 |
23000.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2712.65 |
Day 6 |
No |
16.33 |
31-90 Days |
L-5 |
2178.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33602.24 |
Day 6 |
No |
1330.69 |
7-30 Days |
L-6 |
30519.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18077.07 |
Day 6 |
Yes |
293.44 |
31-90 Days |
L-7 |
16502.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19670.91 |
Day 6 |
No |
944.79 |
7-30 Days |
L-8 |
18608.49 |
Partial |
No |
|
Investment Banking |