| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27835.22 |
Day 14 |
Yes |
407.90 |
<7 Days |
G-1-Q |
29180.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39673.57 |
Day 14 |
Yes |
588.51 |
7-30 Days |
G-2-Q |
32107.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37876.60 |
Day 14 |
Yes |
2125.85 |
91-180 Days |
G-3-Q |
39793.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19833.86 |
Day 14 |
No |
1191.81 |
91-180 Days |
S-5-Q |
19234.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34827.63 |
Day 14 |
No |
1912.26 |
91-180 Days |
S-6-Q |
34436.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27635.18 |
Day 14 |
No |
58.04 |
<7 Days |
S-7-Q |
23777.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21494.35 |
Day 14 |
No |
1119.36 |
31-90 Days |
E-1-Q |
23987.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11416.89 |
Day 14 |
No |
935.63 |
91-180 Days |
E-2-Q |
12485.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6763.43 |
Day 14 |
No |
369.30 |
91-180 Days |
IG-1-Q |
6971.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3323.35 |
Day 14 |
No |
315.69 |
<7 Days |
IG-2-Q |
3286.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18479.71 |
Day 14 |
No |
1508.85 |
91-180 Days |
C-1 |
21978.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8454.66 |
Day 14 |
Yes |
431.39 |
<7 Days |
CB-4 |
6832.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37169.38 |
Day 14 |
Yes |
1688.97 |
<7 Days |
E-10 |
37057.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4690.85 |
Day 14 |
Yes |
348.45 |
91-180 Days |
E-3 |
5127.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7869.88 |
Day 14 |
Yes |
713.11 |
31-90 Days |
E-4 |
9134.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24512.64 |
Day 14 |
No |
121.56 |
<7 Days |
E-5 |
21080.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23562.29 |
Day 14 |
Yes |
280.38 |
<7 Days |
E-6 |
28177.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3035.04 |
Day 14 |
Yes |
122.91 |
91-180 Days |
E-7 |
3382.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26986.32 |
Day 14 |
No |
1175.36 |
<7 Days |
E-8 |
31425.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33900.08 |
Day 14 |
Yes |
362.11 |
7-30 Days |
E-9 |
29829.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10752.28 |
Day 14 |
No |
561.99 |
91-180 Days |
G-4 |
11910.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22709.07 |
Day 14 |
Yes |
364.25 |
7-30 Days |
IG-3 |
19240.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6883.39 |
Day 14 |
Yes |
303.29 |
31-90 Days |
IG-4 |
6492.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2856.96 |
Day 14 |
Yes |
92.78 |
31-90 Days |
IG-5 |
3141.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39115.21 |
Day 14 |
Yes |
866.20 |
<7 Days |
IG-6 |
31522.71 |
Full |
No |
|
Wholesale Lending |