| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13471.64 |
Day 10 |
No |
483.64 |
<7 Days |
E-1-Q |
14691.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20063.80 |
Day 10 |
No |
1084.97 |
7-30 Days |
E-2-Q |
16487.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10883.82 |
Day 10 |
Yes |
283.39 |
91-180 Days |
IG-1-Q |
10528.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33403.38 |
Day 10 |
No |
2808.49 |
<7 Days |
IG-2-Q |
35857.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14614.43 |
Day 10 |
No |
1023.75 |
7-30 Days |
C-1 |
15820.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16065.33 |
Day 10 |
Yes |
39.60 |
31-90 Days |
CB-4 |
16006.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38044.03 |
Day 10 |
No |
3181.21 |
7-30 Days |
E-10 |
32651.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37284.04 |
Day 10 |
No |
1647.14 |
31-90 Days |
E-3 |
36437.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38187.56 |
Day 10 |
No |
711.37 |
91-180 Days |
E-4 |
38477.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25936.06 |
Day 10 |
Yes |
1219.39 |
91-180 Days |
E-5 |
28337.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16102.03 |
Day 10 |
No |
1562.67 |
<7 Days |
E-6 |
17465.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35820.00 |
Day 10 |
No |
418.53 |
7-30 Days |
E-7 |
31517.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9539.48 |
Day 10 |
No |
520.38 |
7-30 Days |
E-8 |
10402.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26919.07 |
Day 10 |
Yes |
1616.81 |
91-180 Days |
E-9 |
25917.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8045.03 |
Day 10 |
Yes |
49.97 |
7-30 Days |
G-4 |
9581.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32137.15 |
Day 10 |
No |
2068.96 |
7-30 Days |
IG-3 |
34943.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15518.59 |
Day 10 |
No |
597.05 |
<7 Days |
IG-4 |
13653.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40512.61 |
Day 10 |
No |
3101.57 |
91-180 Days |
IG-5 |
43598.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28252.50 |
Day 10 |
No |
1050.28 |
31-90 Days |
IG-6 |
22726.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40116.71 |
Day 10 |
Yes |
2841.24 |
91-180 Days |
IG-7 |
45480.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36353.31 |
Day 10 |
No |
2653.01 |
91-180 Days |
IG-8 |
36878.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28851.55 |
Day 10 |
No |
1567.74 |
<7 Days |
L-1 |
27938.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15800.43 |
Day 10 |
Yes |
1247.82 |
<7 Days |
L-10 |
16849.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37521.87 |
Day 10 |
Yes |
1937.97 |
<7 Days |
L-11 |
37792.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9770.66 |
Day 10 |
Yes |
288.70 |
<7 Days |
L-2 |
7909.64 |
None |
No |
|
Investment Banking |