| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32341.25 |
Day 16 |
Yes |
2072.37 |
91-180 Days |
P-1 |
36627.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20363.68 |
Day 16 |
Yes |
954.09 |
91-180 Days |
P-2 |
17136.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27701.99 |
Day 16 |
Yes |
640.74 |
<7 Days |
S-8 |
23737.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2958.89 |
Day 16 |
Yes |
235.26 |
31-90 Days |
Y-1 |
3230.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
929.16 |
Day 16 |
No |
64.45 |
91-180 Days |
Y-2 |
926.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25458.66 |
Day 16 |
No |
1942.94 |
31-90 Days |
Y-3 |
26188.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30558.49 |
Day 16 |
No |
502.00 |
91-180 Days |
Y-4 |
24613.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8604.65 |
Day 16 |
No |
111.41 |
<7 Days |
Z-1 |
7807.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8672.31 |
Day 16 |
No |
687.42 |
91-180 Days |
A-2 |
9946.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31317.66 |
Day 16 |
No |
2721.41 |
<7 Days |
A-3 |
25121.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22051.87 |
Day 16 |
Yes |
1427.06 |
<7 Days |
A-4 |
23607.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11968.04 |
Day 16 |
No |
1194.58 |
31-90 Days |
A-5 |
12041.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34623.79 |
Day 16 |
Yes |
1341.39 |
7-30 Days |
CB-1 |
39924.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14601.77 |
Day 16 |
Yes |
941.28 |
91-180 Days |
CB-2 |
13638.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22885.49 |
Day 16 |
Yes |
100.91 |
91-180 Days |
CB-3 |
25929.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38944.58 |
Day 16 |
No |
3294.12 |
91-180 Days |
E-1 |
35452.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15920.75 |
Day 16 |
Yes |
361.38 |
7-30 Days |
E-2 |
12793.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12856.81 |
Day 16 |
No |
874.30 |
31-90 Days |
G-1 |
11194.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38599.65 |
Day 16 |
No |
1895.26 |
<7 Days |
G-2 |
35926.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26021.29 |
Day 16 |
No |
2465.05 |
91-180 Days |
G-3 |
23705.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42501.74 |
Day 16 |
Yes |
1280.40 |
7-30 Days |
IG-1 |
38720.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10511.91 |
Day 16 |
No |
102.74 |
91-180 Days |
IG-2 |
10162.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4849.15 |
Day 16 |
No |
281.21 |
31-90 Days |
S-1 |
3967.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11779.91 |
Day 16 |
Yes |
195.43 |
7-30 Days |
S-2 |
11717.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43015.84 |
Day 16 |
No |
1174.83 |
31-90 Days |
S-3 |
50458.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |