| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28367.96 |
Day 7 |
Yes |
2490.17 |
<7 Days |
P-2 |
25854.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41740.67 |
Day 7 |
No |
2631.02 |
91-180 Days |
S-8 |
36673.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18778.92 |
Day 7 |
No |
1489.27 |
31-90 Days |
Y-1 |
21825.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33969.66 |
Day 7 |
Yes |
2011.88 |
31-90 Days |
Y-2 |
36384.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6119.32 |
Day 7 |
No |
174.61 |
31-90 Days |
Y-3 |
6356.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17456.34 |
Day 7 |
Yes |
1300.41 |
91-180 Days |
Y-4 |
14518.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25241.46 |
Day 7 |
Yes |
2054.78 |
91-180 Days |
Z-1 |
29980.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37594.77 |
Day 7 |
No |
197.17 |
91-180 Days |
A-2 |
35255.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37983.29 |
Day 7 |
No |
2831.83 |
91-180 Days |
A-3 |
32395.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24099.22 |
Day 7 |
No |
105.77 |
91-180 Days |
A-4 |
28022.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1992.52 |
Day 7 |
Yes |
139.13 |
<7 Days |
A-5 |
1957.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21938.31 |
Day 7 |
Yes |
202.86 |
31-90 Days |
CB-1 |
20742.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37149.87 |
Day 7 |
Yes |
557.31 |
7-30 Days |
CB-2 |
31792.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31797.44 |
Day 7 |
No |
2865.75 |
91-180 Days |
CB-3 |
37614.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32873.25 |
Day 7 |
No |
1073.07 |
91-180 Days |
E-1 |
26676.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37755.63 |
Day 7 |
No |
3198.90 |
91-180 Days |
E-2 |
34656.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5846.68 |
Day 7 |
Yes |
116.04 |
91-180 Days |
G-1 |
6236.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1525.81 |
Day 7 |
Yes |
77.00 |
<7 Days |
G-2 |
1813.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36003.05 |
Day 7 |
Yes |
1394.33 |
7-30 Days |
G-3 |
41950.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22043.27 |
Day 7 |
No |
1172.39 |
31-90 Days |
IG-1 |
22434.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1239.47 |
Day 7 |
No |
120.27 |
91-180 Days |
IG-2 |
1105.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25654.51 |
Day 7 |
Yes |
2144.39 |
91-180 Days |
S-1 |
29905.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19019.60 |
Day 7 |
No |
1473.94 |
31-90 Days |
S-2 |
19981.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6016.91 |
Day 7 |
Yes |
156.63 |
7-30 Days |
S-3 |
5258.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21155.74 |
Day 7 |
No |
1904.86 |
91-180 Days |
S-4 |
22994.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |