| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43627.79 |
Day 22 |
Yes |
4355.49 |
<7 Days |
E-3 |
36407.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20374.32 |
Day 22 |
Yes |
202.56 |
31-90 Days |
E-4 |
16614.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41437.66 |
Day 22 |
No |
2697.60 |
91-180 Days |
E-5 |
43037.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4632.68 |
Day 22 |
Yes |
454.46 |
<7 Days |
E-6 |
4548.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21293.02 |
Day 22 |
Yes |
1016.99 |
31-90 Days |
E-7 |
17232.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36485.94 |
Day 22 |
No |
1412.30 |
7-30 Days |
E-8 |
32673.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33392.65 |
Day 22 |
No |
2796.84 |
91-180 Days |
E-9 |
39819.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40739.15 |
Day 22 |
Yes |
3631.10 |
<7 Days |
G-4 |
43067.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24619.21 |
Day 22 |
No |
2195.10 |
31-90 Days |
IG-3 |
22878.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2125.92 |
Day 22 |
No |
188.07 |
<7 Days |
IG-4 |
1914.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37584.09 |
Day 22 |
No |
3409.08 |
91-180 Days |
IG-5 |
34366.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32261.99 |
Day 22 |
No |
518.35 |
7-30 Days |
IG-6 |
28632.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26829.24 |
Day 22 |
Yes |
1369.58 |
<7 Days |
IG-7 |
28196.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3848.78 |
Day 22 |
No |
39.36 |
91-180 Days |
IG-8 |
3138.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21085.47 |
Day 22 |
No |
2008.75 |
7-30 Days |
L-1 |
17931.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23213.40 |
Day 22 |
No |
1884.79 |
31-90 Days |
L-10 |
21066.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41528.86 |
Day 22 |
No |
1116.90 |
<7 Days |
L-11 |
37249.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42483.51 |
Day 22 |
Yes |
2239.68 |
7-30 Days |
L-2 |
50267.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8395.90 |
Day 22 |
Yes |
699.62 |
91-180 Days |
L-3 |
8873.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26104.37 |
Day 22 |
Yes |
475.54 |
31-90 Days |
L-4 |
29022.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4480.16 |
Day 22 |
No |
375.95 |
91-180 Days |
L-5 |
3957.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21314.06 |
Day 22 |
Yes |
2081.57 |
31-90 Days |
L-6 |
18246.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12900.70 |
Day 22 |
Yes |
1122.05 |
7-30 Days |
L-7 |
12504.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17571.28 |
Day 22 |
No |
1593.14 |
31-90 Days |
L-8 |
16274.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33109.37 |
Day 22 |
No |
3309.90 |
91-180 Days |
L-9 |
35449.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |