| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33248.69 |
Day 8 |
Yes |
297.30 |
91-180 Days |
IG-2-Q |
30525.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10490.46 |
Day 8 |
Yes |
545.83 |
7-30 Days |
C-1 |
9520.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40373.02 |
Day 8 |
No |
182.93 |
7-30 Days |
CB-4 |
39312.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34168.10 |
Day 8 |
Yes |
1185.85 |
<7 Days |
E-10 |
36197.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37866.17 |
Day 8 |
Yes |
386.53 |
91-180 Days |
E-3 |
44336.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7560.66 |
Day 8 |
No |
106.48 |
<7 Days |
E-4 |
7101.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39421.97 |
Day 8 |
Yes |
3122.64 |
7-30 Days |
E-5 |
45194.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28559.36 |
Day 8 |
No |
2149.71 |
31-90 Days |
E-6 |
29046.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7555.91 |
Day 8 |
Yes |
493.11 |
91-180 Days |
E-7 |
7926.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25887.30 |
Day 8 |
No |
1371.64 |
31-90 Days |
E-8 |
24786.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36021.87 |
Day 8 |
No |
3281.70 |
7-30 Days |
E-9 |
34649.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42574.92 |
Day 8 |
No |
2659.03 |
7-30 Days |
G-4 |
38649.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11846.05 |
Day 8 |
Yes |
1008.85 |
31-90 Days |
IG-3 |
11764.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14089.00 |
Day 8 |
No |
578.14 |
31-90 Days |
IG-4 |
16777.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20739.35 |
Day 8 |
No |
1906.08 |
<7 Days |
IG-5 |
20053.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13715.61 |
Day 8 |
Yes |
1329.86 |
91-180 Days |
IG-6 |
15589.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28975.56 |
Day 8 |
Yes |
540.75 |
31-90 Days |
IG-7 |
33707.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18133.79 |
Day 8 |
Yes |
230.80 |
<7 Days |
IG-8 |
15694.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20853.23 |
Day 8 |
Yes |
914.02 |
7-30 Days |
L-1 |
17947.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12220.74 |
Day 8 |
Yes |
950.77 |
31-90 Days |
L-10 |
13892.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3683.65 |
Day 8 |
Yes |
283.37 |
31-90 Days |
L-11 |
3380.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34602.12 |
Day 8 |
No |
974.76 |
7-30 Days |
L-2 |
36151.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4939.27 |
Day 8 |
Yes |
425.49 |
91-180 Days |
L-3 |
4029.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26337.52 |
Day 8 |
No |
2218.90 |
<7 Days |
L-4 |
21096.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20160.65 |
Day 8 |
No |
622.94 |
7-30 Days |
L-5 |
22024.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |