| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27879.83 |
Day 14 |
Yes |
2428.15 |
<7 Days |
Y-1 |
27438.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6296.56 |
Day 14 |
Yes |
538.54 |
31-90 Days |
Y-2 |
6213.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33413.01 |
Day 14 |
No |
1568.22 |
31-90 Days |
Y-3 |
39532.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15572.10 |
Day 14 |
No |
736.15 |
7-30 Days |
Y-4 |
15527.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23732.89 |
Day 14 |
No |
903.13 |
7-30 Days |
Z-1 |
19997.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33.36 |
Day 14 |
Yes |
2.80 |
91-180 Days |
A-2 |
30.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31203.20 |
Day 14 |
No |
1228.00 |
91-180 Days |
A-3 |
25066.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19242.12 |
Day 14 |
Yes |
1919.21 |
31-90 Days |
A-4 |
22989.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18209.65 |
Day 14 |
No |
855.93 |
<7 Days |
A-5 |
15285.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33707.54 |
Day 14 |
Yes |
2335.71 |
91-180 Days |
CB-1 |
32906.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43707.08 |
Day 14 |
No |
4122.07 |
91-180 Days |
CB-2 |
43278.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9620.90 |
Day 14 |
No |
888.01 |
91-180 Days |
CB-3 |
9788.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7252.16 |
Day 14 |
No |
434.76 |
31-90 Days |
E-1 |
7331.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11641.62 |
Day 14 |
Yes |
366.19 |
31-90 Days |
E-2 |
12950.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19249.28 |
Day 14 |
No |
218.84 |
7-30 Days |
G-1 |
17440.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39969.92 |
Day 14 |
Yes |
855.35 |
31-90 Days |
G-2 |
44985.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23400.12 |
Day 14 |
No |
1514.78 |
31-90 Days |
G-3 |
26473.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
430.07 |
Day 14 |
No |
3.62 |
31-90 Days |
IG-1 |
492.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38448.31 |
Day 14 |
Yes |
3199.44 |
<7 Days |
IG-2 |
36754.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17781.43 |
Day 14 |
Yes |
415.36 |
7-30 Days |
S-1 |
17287.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19488.36 |
Day 14 |
Yes |
523.64 |
<7 Days |
S-2 |
17772.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
558.78 |
Day 14 |
Yes |
21.93 |
91-180 Days |
S-3 |
663.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35906.54 |
Day 14 |
Yes |
1662.17 |
7-30 Days |
S-4 |
36007.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15667.53 |
Day 14 |
No |
369.16 |
91-180 Days |
S-5 |
17939.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32044.65 |
Day 14 |
No |
1760.58 |
<7 Days |
S-6 |
31485.94 |
Partial |
No |
|
Trading |