| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
467.74 |
Day 17 |
Yes |
7.55 |
31-90 Days |
IG-1-Q |
408.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38382.44 |
Day 17 |
No |
1150.44 |
7-30 Days |
IG-2-Q |
40493.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5465.27 |
Day 17 |
Yes |
517.20 |
<7 Days |
C-1 |
4401.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35098.27 |
Day 17 |
No |
1379.42 |
91-180 Days |
CB-4 |
42065.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34837.69 |
Day 17 |
Yes |
1709.03 |
7-30 Days |
E-10 |
29969.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41720.50 |
Day 17 |
Yes |
3979.39 |
91-180 Days |
E-3 |
34651.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28707.59 |
Day 17 |
No |
1557.65 |
91-180 Days |
E-4 |
32772.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9763.83 |
Day 17 |
No |
712.44 |
31-90 Days |
E-5 |
8085.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20404.70 |
Day 17 |
Yes |
133.46 |
7-30 Days |
E-6 |
24308.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5435.22 |
Day 17 |
Yes |
467.18 |
<7 Days |
E-7 |
5948.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19033.33 |
Day 17 |
No |
1290.41 |
7-30 Days |
E-8 |
15772.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4251.74 |
Day 17 |
Yes |
30.80 |
91-180 Days |
E-9 |
4962.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18862.24 |
Day 17 |
No |
1858.01 |
31-90 Days |
G-4 |
22432.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7418.80 |
Day 17 |
Yes |
523.94 |
31-90 Days |
IG-3 |
7415.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9547.49 |
Day 17 |
Yes |
700.68 |
91-180 Days |
IG-4 |
7916.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13909.06 |
Day 17 |
No |
343.56 |
<7 Days |
IG-5 |
13949.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13942.97 |
Day 17 |
Yes |
610.29 |
31-90 Days |
IG-6 |
15265.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40691.31 |
Day 17 |
No |
413.01 |
91-180 Days |
IG-7 |
34555.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3290.10 |
Day 17 |
No |
19.82 |
31-90 Days |
IG-8 |
3268.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28760.07 |
Day 17 |
Yes |
2172.46 |
<7 Days |
L-1 |
26670.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39935.91 |
Day 17 |
Yes |
1567.16 |
<7 Days |
L-10 |
44891.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4119.97 |
Day 17 |
Yes |
127.58 |
31-90 Days |
L-11 |
3914.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22387.09 |
Day 17 |
Yes |
1218.32 |
<7 Days |
L-2 |
26833.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29134.64 |
Day 17 |
Yes |
890.03 |
7-30 Days |
L-3 |
24979.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20272.15 |
Day 17 |
No |
843.52 |
<7 Days |
L-4 |
24228.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |