| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27083.67 |
Day 31 |
Yes |
2194.67 |
31-90 Days |
E-10 |
28650.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23959.09 |
Day 31 |
No |
1856.07 |
91-180 Days |
E-3 |
21071.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23196.18 |
Day 31 |
Yes |
295.11 |
91-180 Days |
E-4 |
25764.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33112.40 |
Day 31 |
No |
2786.92 |
7-30 Days |
E-5 |
28036.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6768.18 |
Day 31 |
No |
235.77 |
<7 Days |
E-6 |
7587.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28293.19 |
Day 31 |
Yes |
1829.85 |
31-90 Days |
E-7 |
29052.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14618.97 |
Day 31 |
No |
975.33 |
91-180 Days |
E-8 |
17125.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14953.57 |
Day 31 |
Yes |
836.05 |
91-180 Days |
E-9 |
14588.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8758.88 |
Day 31 |
Yes |
730.29 |
7-30 Days |
G-4 |
9908.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24869.01 |
Day 31 |
No |
105.35 |
7-30 Days |
IG-3 |
23492.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43994.04 |
Day 31 |
No |
276.24 |
7-30 Days |
IG-4 |
35807.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30042.59 |
Day 31 |
No |
208.07 |
7-30 Days |
IG-5 |
26511.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7182.85 |
Day 31 |
No |
339.76 |
31-90 Days |
IG-6 |
7797.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19517.52 |
Day 31 |
Yes |
1837.70 |
91-180 Days |
IG-7 |
16270.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7405.58 |
Day 31 |
Yes |
714.90 |
7-30 Days |
IG-8 |
8062.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11842.56 |
Day 31 |
No |
749.38 |
91-180 Days |
L-1 |
12489.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34325.84 |
Day 31 |
No |
2211.36 |
91-180 Days |
L-10 |
32685.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20655.02 |
Day 31 |
No |
1059.02 |
<7 Days |
L-11 |
18234.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11795.75 |
Day 31 |
Yes |
282.69 |
<7 Days |
L-2 |
11110.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35599.44 |
Day 31 |
Yes |
2889.29 |
31-90 Days |
L-3 |
30600.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41716.89 |
Day 31 |
Yes |
405.21 |
91-180 Days |
L-4 |
36216.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39082.64 |
Day 31 |
Yes |
1025.94 |
7-30 Days |
L-5 |
45770.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7315.53 |
Day 31 |
No |
144.71 |
91-180 Days |
L-6 |
7171.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27921.24 |
Day 31 |
No |
297.70 |
<7 Days |
L-7 |
32299.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36678.85 |
Day 31 |
Yes |
1831.84 |
<7 Days |
L-8 |
43475.39 |
Full |
No |
|
Trading |