| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26191.21 |
Day 11 |
No |
1915.48 |
91-180 Days |
E-7 |
25688.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29076.58 |
Day 11 |
Yes |
331.55 |
<7 Days |
E-8 |
32185.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23078.16 |
Day 11 |
No |
1360.76 |
<7 Days |
E-9 |
20020.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13177.95 |
Day 11 |
Yes |
938.49 |
<7 Days |
G-4 |
12189.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19728.81 |
Day 11 |
Yes |
1907.95 |
91-180 Days |
IG-3 |
17232.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10968.10 |
Day 11 |
No |
618.14 |
91-180 Days |
IG-4 |
9269.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27204.67 |
Day 11 |
Yes |
216.94 |
91-180 Days |
IG-5 |
23115.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23253.94 |
Day 11 |
No |
5.83 |
31-90 Days |
IG-6 |
25915.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27930.32 |
Day 11 |
No |
965.54 |
31-90 Days |
IG-7 |
31687.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27574.67 |
Day 11 |
No |
422.33 |
91-180 Days |
IG-8 |
30389.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35144.62 |
Day 11 |
Yes |
1612.17 |
7-30 Days |
L-1 |
37786.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33260.79 |
Day 11 |
No |
1216.66 |
7-30 Days |
L-10 |
29240.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33578.51 |
Day 11 |
No |
1708.94 |
91-180 Days |
L-11 |
38781.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28801.25 |
Day 11 |
No |
2857.30 |
<7 Days |
L-2 |
25562.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40165.62 |
Day 11 |
No |
2101.85 |
7-30 Days |
L-3 |
41665.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34536.24 |
Day 11 |
Yes |
3086.54 |
7-30 Days |
L-4 |
30031.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31178.65 |
Day 11 |
No |
2905.87 |
31-90 Days |
L-5 |
35513.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5998.25 |
Day 11 |
No |
581.45 |
91-180 Days |
L-6 |
6797.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8937.49 |
Day 11 |
Yes |
746.17 |
91-180 Days |
L-7 |
10668.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29117.80 |
Day 11 |
Yes |
1568.35 |
<7 Days |
L-8 |
25707.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1179.41 |
Day 11 |
Yes |
65.00 |
<7 Days |
L-9 |
1394.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6757.23 |
Day 11 |
Yes |
141.31 |
<7 Days |
LC-1 |
5962.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40762.63 |
Day 11 |
No |
894.16 |
31-90 Days |
LC-2 |
45270.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20585.53 |
Day 11 |
No |
205.73 |
7-30 Days |
N-1 |
18053.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32519.97 |
Day 11 |
No |
990.43 |
91-180 Days |
N-2 |
28064.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |