| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35229.77 |
Day 30 |
No |
497.76 |
<7 Days |
Y-2 |
36968.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18656.88 |
Day 30 |
Yes |
369.17 |
<7 Days |
Y-3 |
15333.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41143.98 |
Day 30 |
Yes |
2912.43 |
91-180 Days |
Y-4 |
39125.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35263.62 |
Day 30 |
Yes |
1018.91 |
7-30 Days |
Z-1 |
32991.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22431.06 |
Day 30 |
No |
502.15 |
<7 Days |
A-2 |
26678.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42516.45 |
Day 30 |
Yes |
1387.98 |
91-180 Days |
A-3 |
47130.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42056.02 |
Day 30 |
Yes |
2557.09 |
<7 Days |
A-4 |
44346.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43886.24 |
Day 30 |
No |
1292.96 |
31-90 Days |
A-5 |
49190.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2067.33 |
Day 30 |
Yes |
57.19 |
91-180 Days |
CB-1 |
1997.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20593.18 |
Day 30 |
Yes |
82.86 |
<7 Days |
CB-2 |
19624.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6945.60 |
Day 30 |
Yes |
219.36 |
<7 Days |
CB-3 |
5619.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5446.05 |
Day 30 |
Yes |
333.21 |
7-30 Days |
E-1 |
4594.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22710.13 |
Day 30 |
Yes |
1309.99 |
<7 Days |
E-2 |
19922.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12185.23 |
Day 30 |
No |
1213.52 |
7-30 Days |
G-1 |
14477.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42266.18 |
Day 30 |
No |
2263.86 |
<7 Days |
G-2 |
48881.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27526.61 |
Day 30 |
No |
228.87 |
91-180 Days |
G-3 |
23550.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36080.77 |
Day 30 |
Yes |
3576.70 |
91-180 Days |
IG-1 |
35745.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35069.27 |
Day 30 |
Yes |
139.25 |
7-30 Days |
IG-2 |
38612.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8931.22 |
Day 30 |
Yes |
186.54 |
7-30 Days |
S-1 |
8862.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35731.93 |
Day 30 |
No |
2076.31 |
91-180 Days |
S-2 |
34502.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27485.29 |
Day 30 |
No |
1063.65 |
91-180 Days |
S-3 |
22445.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15267.61 |
Day 30 |
No |
1379.51 |
<7 Days |
S-4 |
15007.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6986.01 |
Day 30 |
No |
229.45 |
91-180 Days |
S-5 |
7011.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39352.68 |
Day 30 |
Yes |
2102.14 |
31-90 Days |
S-6 |
40026.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21830.90 |
Day 30 |
No |
1922.72 |
7-30 Days |
S-7 |
23658.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |