| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16286.16 |
Day 10 |
No |
1571.84 |
31-90 Days |
A-3 |
17800.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40703.28 |
Day 10 |
No |
2111.54 |
<7 Days |
A-4 |
42024.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29619.73 |
Day 10 |
Yes |
1436.21 |
7-30 Days |
A-5 |
29911.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17457.10 |
Day 10 |
No |
1267.80 |
<7 Days |
CB-1 |
20458.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41319.10 |
Day 10 |
Yes |
2338.96 |
<7 Days |
CB-2 |
42283.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34790.25 |
Day 10 |
Yes |
288.82 |
<7 Days |
CB-3 |
36709.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9576.28 |
Day 10 |
Yes |
529.39 |
7-30 Days |
E-1 |
8463.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40197.58 |
Day 10 |
Yes |
2711.93 |
31-90 Days |
E-2 |
42575.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2622.41 |
Day 10 |
No |
238.04 |
7-30 Days |
G-1 |
3064.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34553.12 |
Day 10 |
No |
2133.85 |
91-180 Days |
G-2 |
41079.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24543.38 |
Day 10 |
Yes |
832.54 |
31-90 Days |
G-3 |
25125.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35856.04 |
Day 10 |
Yes |
3420.61 |
<7 Days |
IG-1 |
33740.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18151.25 |
Day 10 |
No |
77.22 |
31-90 Days |
IG-2 |
16781.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24967.36 |
Day 10 |
Yes |
2453.18 |
31-90 Days |
S-1 |
21544.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16714.90 |
Day 10 |
No |
1209.69 |
31-90 Days |
S-2 |
16852.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40697.97 |
Day 10 |
Yes |
1852.74 |
7-30 Days |
S-3 |
38116.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7837.20 |
Day 10 |
No |
442.36 |
91-180 Days |
S-4 |
7018.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24593.16 |
Day 10 |
Yes |
856.88 |
7-30 Days |
S-5 |
29344.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28936.09 |
Day 10 |
Yes |
1032.62 |
7-30 Days |
S-6 |
27842.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35290.76 |
Day 10 |
No |
441.44 |
<7 Days |
S-7 |
41801.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4545.11 |
Day 11 |
No |
192.98 |
91-180 Days |
A-0-Q |
4545.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34117.11 |
Day 11 |
Yes |
3338.12 |
<7 Days |
A-1-Q |
27451.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3359.57 |
Day 11 |
No |
242.16 |
<7 Days |
A-2-Q |
3594.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30245.38 |
Day 11 |
No |
653.16 |
91-180 Days |
A-3-Q |
31019.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40438.29 |
Day 11 |
No |
3947.14 |
91-180 Days |
A-4-Q |
45408.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |