| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38745.69 |
Day 32 |
No |
240.06 |
7-30 Days |
IG-5 |
39987.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16069.35 |
Day 32 |
No |
1502.68 |
<7 Days |
IG-6 |
13600.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40867.46 |
Day 32 |
No |
1286.63 |
<7 Days |
IG-7 |
38388.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30247.98 |
Day 32 |
No |
248.35 |
31-90 Days |
IG-8 |
32012.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16261.23 |
Day 32 |
Yes |
735.85 |
31-90 Days |
L-1 |
16412.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37559.31 |
Day 32 |
No |
398.84 |
91-180 Days |
L-10 |
30604.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21167.93 |
Day 32 |
Yes |
1765.12 |
<7 Days |
L-11 |
24956.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17214.26 |
Day 32 |
Yes |
1122.43 |
7-30 Days |
L-2 |
18455.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10097.02 |
Day 32 |
Yes |
666.87 |
<7 Days |
L-3 |
8594.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10903.40 |
Day 32 |
Yes |
744.12 |
7-30 Days |
L-4 |
8922.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30895.18 |
Day 32 |
Yes |
2051.91 |
91-180 Days |
L-5 |
25591.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38082.04 |
Day 32 |
Yes |
145.50 |
7-30 Days |
L-6 |
41558.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32073.03 |
Day 32 |
Yes |
972.86 |
31-90 Days |
L-7 |
29794.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43739.88 |
Day 32 |
No |
191.58 |
31-90 Days |
L-8 |
36705.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43740.32 |
Day 32 |
No |
1000.77 |
31-90 Days |
L-9 |
51596.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28660.15 |
Day 32 |
Yes |
2478.64 |
31-90 Days |
LC-1 |
31997.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21917.71 |
Day 32 |
Yes |
961.50 |
<7 Days |
LC-2 |
20889.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41801.49 |
Day 32 |
No |
139.30 |
31-90 Days |
N-1 |
48040.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36485.69 |
Day 32 |
No |
37.69 |
91-180 Days |
N-2 |
34508.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19323.48 |
Day 32 |
No |
614.38 |
<7 Days |
N-3 |
18872.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30971.85 |
Day 32 |
No |
1912.55 |
31-90 Days |
N-4 |
26802.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19347.66 |
Day 32 |
Yes |
117.70 |
7-30 Days |
N-5 |
21940.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15490.22 |
Day 32 |
Yes |
1481.38 |
31-90 Days |
N-6 |
12455.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11058.29 |
Day 32 |
No |
891.62 |
7-30 Days |
N-7 |
11589.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3224.61 |
Day 32 |
Yes |
293.79 |
91-180 Days |
P-1 |
3527.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |