| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29745.61 |
Day 34 |
No |
609.58 |
7-30 Days |
G-4 |
32877.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7629.29 |
Day 34 |
No |
114.04 |
7-30 Days |
IG-3 |
7150.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24777.41 |
Day 34 |
Yes |
2205.39 |
91-180 Days |
IG-4 |
28972.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36375.55 |
Day 34 |
No |
2008.08 |
<7 Days |
IG-5 |
40175.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16286.24 |
Day 34 |
Yes |
591.69 |
91-180 Days |
IG-6 |
16927.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1754.06 |
Day 34 |
Yes |
57.24 |
91-180 Days |
IG-7 |
1482.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6816.32 |
Day 34 |
Yes |
212.53 |
91-180 Days |
IG-8 |
5894.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2642.92 |
Day 34 |
Yes |
161.49 |
<7 Days |
L-1 |
2241.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24367.46 |
Day 34 |
No |
1045.23 |
91-180 Days |
L-10 |
23052.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36048.91 |
Day 34 |
Yes |
319.96 |
7-30 Days |
L-11 |
33152.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26514.49 |
Day 34 |
Yes |
917.45 |
91-180 Days |
L-2 |
21804.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16231.81 |
Day 34 |
No |
946.87 |
7-30 Days |
L-3 |
16363.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27592.54 |
Day 34 |
No |
2007.18 |
91-180 Days |
L-4 |
31820.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43067.33 |
Day 34 |
No |
1477.87 |
91-180 Days |
L-5 |
40765.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8491.20 |
Day 34 |
No |
848.02 |
7-30 Days |
L-6 |
9388.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34457.82 |
Day 34 |
Yes |
246.61 |
31-90 Days |
L-7 |
31102.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37305.33 |
Day 34 |
Yes |
576.60 |
31-90 Days |
L-8 |
32304.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6583.51 |
Day 34 |
No |
601.78 |
7-30 Days |
L-9 |
5708.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20800.04 |
Day 34 |
Yes |
706.32 |
<7 Days |
LC-1 |
22981.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25740.86 |
Day 34 |
Yes |
1842.82 |
91-180 Days |
LC-2 |
21905.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11038.86 |
Day 34 |
Yes |
707.85 |
31-90 Days |
N-1 |
13184.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20918.24 |
Day 34 |
Yes |
1045.46 |
<7 Days |
N-2 |
24745.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
633.04 |
Day 34 |
Yes |
2.93 |
<7 Days |
N-3 |
608.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43452.86 |
Day 34 |
Yes |
3828.26 |
7-30 Days |
N-4 |
35318.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11894.29 |
Day 34 |
Yes |
151.50 |
31-90 Days |
N-5 |
11619.98 |
Partial |
No |
|
Trading |