| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32482.72 |
Day 19 |
No |
233.81 |
<7 Days |
A-2 |
28107.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26984.35 |
Day 19 |
No |
242.09 |
31-90 Days |
A-3 |
22250.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39325.80 |
Day 19 |
Yes |
1143.06 |
7-30 Days |
A-4 |
32925.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3158.38 |
Day 19 |
No |
24.71 |
7-30 Days |
A-5 |
2908.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42816.08 |
Day 19 |
Yes |
2676.22 |
91-180 Days |
CB-1 |
45369.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13794.14 |
Day 19 |
Yes |
241.32 |
<7 Days |
CB-2 |
14363.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2762.07 |
Day 19 |
No |
159.53 |
91-180 Days |
CB-3 |
2742.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5346.99 |
Day 19 |
No |
295.54 |
91-180 Days |
E-1 |
5710.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3367.14 |
Day 19 |
Yes |
263.35 |
31-90 Days |
E-2 |
3547.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25132.25 |
Day 19 |
No |
477.64 |
31-90 Days |
G-1 |
26001.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36346.29 |
Day 19 |
No |
279.86 |
91-180 Days |
G-2 |
41171.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33304.32 |
Day 19 |
No |
3240.94 |
31-90 Days |
G-3 |
33816.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2414.42 |
Day 19 |
No |
213.73 |
31-90 Days |
IG-1 |
2600.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36024.03 |
Day 19 |
Yes |
2703.24 |
31-90 Days |
IG-2 |
33744.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1336.66 |
Day 19 |
No |
5.90 |
<7 Days |
S-1 |
1560.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36740.86 |
Day 19 |
Yes |
1126.23 |
91-180 Days |
S-2 |
39057.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8208.55 |
Day 19 |
No |
527.45 |
91-180 Days |
S-3 |
9737.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20952.97 |
Day 19 |
Yes |
1171.81 |
<7 Days |
S-4 |
21932.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40392.72 |
Day 19 |
No |
830.42 |
7-30 Days |
S-5 |
41301.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14731.46 |
Day 19 |
No |
801.43 |
<7 Days |
S-6 |
11957.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34823.75 |
Day 19 |
No |
1254.65 |
7-30 Days |
S-7 |
31446.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9606.34 |
Day 20 |
No |
10.85 |
<7 Days |
A-0-Q |
7831.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6674.63 |
Day 20 |
Yes |
489.10 |
31-90 Days |
A-1-Q |
7633.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9146.17 |
Day 20 |
Yes |
782.68 |
31-90 Days |
A-2-Q |
9263.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18152.82 |
Day 20 |
Yes |
1455.91 |
<7 Days |
A-3-Q |
16057.76 |
Partial |
No |
|
Treasury |