| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31143.37 |
Day 32 |
No |
1400.85 |
91-180 Days |
P-2 |
26889.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39689.75 |
Day 32 |
No |
2063.88 |
<7 Days |
S-8 |
45443.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42979.18 |
Day 32 |
Yes |
619.44 |
31-90 Days |
Y-1 |
44631.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29451.70 |
Day 32 |
Yes |
2566.19 |
7-30 Days |
Y-2 |
23877.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17998.05 |
Day 32 |
Yes |
442.75 |
<7 Days |
Y-3 |
15837.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27668.25 |
Day 32 |
Yes |
38.54 |
31-90 Days |
Y-4 |
23831.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40208.59 |
Day 32 |
Yes |
1641.37 |
31-90 Days |
Z-1 |
44149.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27407.88 |
Day 32 |
Yes |
2457.56 |
31-90 Days |
A-2 |
32252.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36039.80 |
Day 32 |
Yes |
1475.40 |
7-30 Days |
A-3 |
35572.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38970.92 |
Day 32 |
No |
1207.57 |
7-30 Days |
A-4 |
36031.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3051.01 |
Day 32 |
No |
125.92 |
91-180 Days |
A-5 |
2807.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18290.65 |
Day 32 |
Yes |
820.83 |
7-30 Days |
CB-1 |
15620.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40344.40 |
Day 32 |
No |
783.49 |
<7 Days |
CB-2 |
43646.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27791.85 |
Day 32 |
Yes |
1044.67 |
91-180 Days |
CB-3 |
28336.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32684.13 |
Day 32 |
Yes |
3136.66 |
91-180 Days |
E-1 |
36174.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15196.52 |
Day 32 |
Yes |
651.39 |
31-90 Days |
E-2 |
14025.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29540.51 |
Day 32 |
Yes |
2412.75 |
<7 Days |
G-1 |
31836.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
843.22 |
Day 32 |
No |
2.92 |
31-90 Days |
G-2 |
892.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31539.51 |
Day 32 |
No |
91.14 |
31-90 Days |
G-3 |
36174.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1953.50 |
Day 32 |
No |
180.75 |
91-180 Days |
IG-1 |
1882.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6108.56 |
Day 32 |
No |
262.50 |
91-180 Days |
IG-2 |
5685.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17458.50 |
Day 32 |
No |
1137.63 |
<7 Days |
S-1 |
19029.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37669.38 |
Day 32 |
No |
2922.23 |
7-30 Days |
S-2 |
34526.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20231.38 |
Day 32 |
Yes |
1862.23 |
7-30 Days |
S-3 |
23238.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35083.81 |
Day 32 |
No |
2129.78 |
<7 Days |
S-4 |
30230.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |