| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20880.49 |
Day 15 |
No |
1538.23 |
<7 Days |
L-8 |
17379.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34385.43 |
Day 15 |
Yes |
34.33 |
91-180 Days |
L-9 |
37897.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41162.26 |
Day 15 |
Yes |
542.71 |
<7 Days |
LC-1 |
34957.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2640.01 |
Day 15 |
No |
201.70 |
7-30 Days |
LC-2 |
2150.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18649.85 |
Day 15 |
No |
539.69 |
<7 Days |
N-1 |
17538.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16050.35 |
Day 15 |
Yes |
172.57 |
91-180 Days |
N-2 |
14380.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16744.48 |
Day 15 |
No |
1620.30 |
<7 Days |
N-3 |
13994.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43159.84 |
Day 15 |
No |
3122.20 |
91-180 Days |
N-4 |
41493.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7219.55 |
Day 15 |
No |
361.31 |
7-30 Days |
N-5 |
8612.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20634.69 |
Day 15 |
No |
714.38 |
31-90 Days |
N-6 |
17098.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43140.21 |
Day 15 |
No |
1765.44 |
91-180 Days |
N-7 |
35624.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41663.28 |
Day 15 |
No |
1964.61 |
31-90 Days |
P-1 |
40009.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26049.85 |
Day 15 |
No |
896.40 |
91-180 Days |
P-2 |
21933.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37690.00 |
Day 15 |
Yes |
2957.39 |
<7 Days |
S-8 |
43408.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29373.36 |
Day 15 |
Yes |
1564.91 |
31-90 Days |
Y-1 |
33949.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14978.54 |
Day 15 |
No |
752.98 |
31-90 Days |
Y-2 |
14162.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7931.21 |
Day 15 |
Yes |
755.85 |
91-180 Days |
Y-3 |
6616.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28162.61 |
Day 15 |
Yes |
1225.31 |
7-30 Days |
Y-4 |
28582.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39900.37 |
Day 15 |
Yes |
3176.05 |
91-180 Days |
Z-1 |
36572.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22925.15 |
Day 15 |
Yes |
432.54 |
91-180 Days |
A-2 |
23162.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20946.21 |
Day 15 |
No |
951.82 |
7-30 Days |
A-3 |
20627.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16177.47 |
Day 15 |
Yes |
685.44 |
31-90 Days |
A-4 |
17201.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19024.00 |
Day 15 |
No |
1076.49 |
31-90 Days |
A-5 |
19729.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20990.56 |
Day 15 |
Yes |
1130.38 |
<7 Days |
CB-1 |
19625.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35845.97 |
Day 15 |
Yes |
2061.05 |
<7 Days |
CB-2 |
35540.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |