| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20016.54 |
Day 7 |
No |
4.95 |
91-180 Days |
IG-5 |
23820.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17853.29 |
Day 7 |
Yes |
207.67 |
91-180 Days |
IG-6 |
20886.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
280.37 |
Day 7 |
No |
14.27 |
<7 Days |
IG-7 |
298.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12429.04 |
Day 7 |
No |
1085.52 |
7-30 Days |
IG-8 |
14795.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41145.93 |
Day 7 |
Yes |
2657.91 |
<7 Days |
L-1 |
49276.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17014.84 |
Day 7 |
No |
380.62 |
31-90 Days |
L-10 |
20380.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28412.71 |
Day 7 |
Yes |
364.13 |
<7 Days |
L-11 |
22905.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43916.95 |
Day 7 |
Yes |
3744.61 |
<7 Days |
L-2 |
45031.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35121.57 |
Day 7 |
No |
1686.33 |
91-180 Days |
L-3 |
30616.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39702.14 |
Day 7 |
No |
3316.28 |
91-180 Days |
L-4 |
36025.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41875.56 |
Day 7 |
No |
2609.52 |
31-90 Days |
L-5 |
41943.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13786.85 |
Day 7 |
Yes |
493.68 |
31-90 Days |
L-6 |
13579.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8134.35 |
Day 7 |
Yes |
153.70 |
31-90 Days |
L-7 |
7047.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31611.47 |
Day 7 |
No |
636.62 |
31-90 Days |
L-8 |
30111.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28890.95 |
Day 7 |
No |
2342.21 |
7-30 Days |
L-9 |
27980.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6963.63 |
Day 7 |
Yes |
84.20 |
31-90 Days |
LC-1 |
8240.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28132.77 |
Day 7 |
Yes |
2499.52 |
<7 Days |
LC-2 |
27470.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30669.16 |
Day 7 |
Yes |
379.87 |
<7 Days |
N-1 |
33780.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42341.54 |
Day 7 |
No |
2477.63 |
31-90 Days |
N-2 |
50672.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26936.07 |
Day 7 |
No |
2663.20 |
7-30 Days |
N-3 |
30050.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15275.51 |
Day 7 |
No |
464.83 |
91-180 Days |
N-4 |
17233.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41564.21 |
Day 7 |
Yes |
1028.79 |
<7 Days |
N-5 |
47896.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29338.05 |
Day 7 |
No |
2138.45 |
7-30 Days |
N-6 |
27770.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11368.18 |
Day 7 |
No |
1063.04 |
7-30 Days |
N-7 |
12891.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25712.88 |
Day 7 |
Yes |
131.70 |
7-30 Days |
P-1 |
20712.52 |
None |
No |
|
Capital Markets |