| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26612.99 |
Day 9 |
Yes |
1981.07 |
91-180 Days |
G-4 |
22795.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27631.35 |
Day 9 |
Yes |
2239.82 |
31-90 Days |
IG-3 |
29607.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8878.97 |
Day 9 |
Yes |
364.15 |
31-90 Days |
IG-4 |
9442.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10181.11 |
Day 9 |
No |
867.82 |
91-180 Days |
IG-5 |
8532.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11026.04 |
Day 9 |
No |
814.96 |
7-30 Days |
IG-6 |
10967.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19831.08 |
Day 9 |
Yes |
1495.12 |
7-30 Days |
IG-7 |
16746.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34511.29 |
Day 9 |
No |
521.44 |
91-180 Days |
IG-8 |
28863.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24565.94 |
Day 9 |
No |
1242.49 |
31-90 Days |
L-1 |
23977.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32494.52 |
Day 9 |
No |
3173.20 |
<7 Days |
L-10 |
27492.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11391.68 |
Day 9 |
No |
932.31 |
<7 Days |
L-11 |
10604.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34504.95 |
Day 9 |
Yes |
1159.89 |
<7 Days |
L-2 |
36039.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6116.62 |
Day 9 |
Yes |
333.89 |
91-180 Days |
L-3 |
6144.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21648.85 |
Day 9 |
Yes |
1486.84 |
31-90 Days |
L-4 |
25904.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40073.74 |
Day 9 |
Yes |
3418.67 |
<7 Days |
L-5 |
35734.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13442.97 |
Day 9 |
Yes |
694.28 |
<7 Days |
L-6 |
11830.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38872.54 |
Day 9 |
Yes |
384.10 |
31-90 Days |
L-7 |
32803.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26722.74 |
Day 9 |
No |
2614.43 |
7-30 Days |
L-8 |
26013.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41051.53 |
Day 9 |
Yes |
1084.60 |
31-90 Days |
L-9 |
39305.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11108.60 |
Day 9 |
No |
318.53 |
<7 Days |
LC-1 |
13207.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38218.54 |
Day 9 |
No |
417.53 |
31-90 Days |
LC-2 |
39110.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23254.70 |
Day 9 |
No |
1984.47 |
91-180 Days |
N-1 |
26707.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16654.94 |
Day 9 |
Yes |
3.73 |
31-90 Days |
N-2 |
19282.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9854.77 |
Day 9 |
No |
683.15 |
91-180 Days |
N-3 |
11498.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33734.46 |
Day 9 |
No |
1115.22 |
<7 Days |
N-4 |
38644.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37527.42 |
Day 9 |
No |
3158.13 |
31-90 Days |
N-5 |
30125.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |