| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20450.42 |
Day 13 |
No |
61.38 |
91-180 Days |
E-4 |
20720.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17451.45 |
Day 13 |
Yes |
1394.22 |
31-90 Days |
E-5 |
20720.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4962.90 |
Day 13 |
No |
297.60 |
91-180 Days |
E-6 |
4447.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30398.01 |
Day 13 |
Yes |
1500.40 |
7-30 Days |
E-7 |
28458.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41896.95 |
Day 13 |
No |
3601.94 |
91-180 Days |
E-8 |
36933.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23929.94 |
Day 13 |
No |
2056.50 |
7-30 Days |
E-9 |
24653.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30962.14 |
Day 13 |
Yes |
56.12 |
31-90 Days |
G-4 |
28760.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21675.65 |
Day 13 |
No |
805.16 |
7-30 Days |
IG-3 |
17606.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27614.07 |
Day 13 |
No |
916.53 |
7-30 Days |
IG-4 |
22830.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10928.76 |
Day 13 |
Yes |
180.07 |
7-30 Days |
IG-5 |
12528.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9337.41 |
Day 13 |
No |
863.18 |
31-90 Days |
IG-6 |
7988.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30370.52 |
Day 13 |
Yes |
1037.71 |
91-180 Days |
IG-7 |
29149.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20111.13 |
Day 13 |
No |
706.86 |
91-180 Days |
IG-8 |
19873.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9664.47 |
Day 13 |
Yes |
577.44 |
<7 Days |
L-1 |
9086.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10196.16 |
Day 13 |
Yes |
971.97 |
91-180 Days |
L-10 |
8209.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6828.36 |
Day 13 |
No |
459.33 |
31-90 Days |
L-11 |
6200.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20439.22 |
Day 13 |
Yes |
936.73 |
<7 Days |
L-2 |
24325.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21427.88 |
Day 13 |
No |
1667.90 |
<7 Days |
L-3 |
20034.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43321.87 |
Day 13 |
No |
2264.81 |
31-90 Days |
L-4 |
49303.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7335.11 |
Day 13 |
Yes |
350.31 |
31-90 Days |
L-5 |
6337.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2918.91 |
Day 13 |
Yes |
219.22 |
91-180 Days |
L-6 |
3114.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31612.40 |
Day 13 |
Yes |
395.63 |
91-180 Days |
L-7 |
31765.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22160.97 |
Day 13 |
Yes |
1584.79 |
31-90 Days |
L-8 |
22874.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15788.00 |
Day 13 |
Yes |
1480.76 |
7-30 Days |
L-9 |
13030.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5682.80 |
Day 13 |
No |
510.76 |
<7 Days |
LC-1 |
4978.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |