| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5358.11 |
Day 8 |
Yes |
103.69 |
<7 Days |
CB-1 |
5807.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29284.14 |
Day 8 |
No |
1859.83 |
7-30 Days |
CB-2 |
28835.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20507.85 |
Day 8 |
No |
615.53 |
<7 Days |
CB-3 |
21377.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30700.68 |
Day 8 |
No |
47.69 |
<7 Days |
E-1 |
27624.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27504.73 |
Day 8 |
No |
1572.80 |
<7 Days |
E-2 |
23902.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22867.92 |
Day 8 |
Yes |
1251.74 |
<7 Days |
G-1 |
26084.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24934.96 |
Day 8 |
Yes |
735.67 |
31-90 Days |
G-2 |
27460.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20851.58 |
Day 8 |
No |
1829.15 |
91-180 Days |
G-3 |
24030.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41774.76 |
Day 8 |
No |
1711.52 |
31-90 Days |
IG-1 |
46293.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25836.71 |
Day 8 |
No |
1058.74 |
91-180 Days |
IG-2 |
28224.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31917.56 |
Day 8 |
Yes |
1545.81 |
31-90 Days |
S-1 |
29911.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16436.64 |
Day 8 |
No |
43.44 |
<7 Days |
S-2 |
13460.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1961.25 |
Day 8 |
Yes |
32.34 |
<7 Days |
S-3 |
1571.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9416.82 |
Day 8 |
Yes |
817.71 |
7-30 Days |
S-4 |
7865.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23893.18 |
Day 8 |
No |
74.41 |
31-90 Days |
S-5 |
21113.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5237.54 |
Day 8 |
Yes |
495.96 |
7-30 Days |
S-6 |
5609.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32834.59 |
Day 8 |
No |
736.08 |
<7 Days |
S-7 |
26284.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25103.81 |
Day 9 |
Yes |
1133.99 |
<7 Days |
A-0-Q |
27680.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
909.94 |
Day 9 |
No |
24.44 |
91-180 Days |
A-1-Q |
987.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24607.76 |
Day 9 |
Yes |
799.43 |
7-30 Days |
A-2-Q |
21256.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17904.07 |
Day 9 |
Yes |
198.90 |
<7 Days |
A-3-Q |
20729.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36707.87 |
Day 9 |
Yes |
879.32 |
7-30 Days |
A-4-Q |
34053.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12470.54 |
Day 9 |
Yes |
139.00 |
91-180 Days |
A-5-Q |
10924.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32760.10 |
Day 9 |
Yes |
2542.56 |
31-90 Days |
CB-1-Q |
27736.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41602.81 |
Day 9 |
Yes |
957.93 |
31-90 Days |
CB-2-Q |
44134.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |