| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27579.62 |
Day 36 |
No |
2141.01 |
31-90 Days |
E-7 |
28516.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38398.94 |
Day 36 |
No |
3697.17 |
91-180 Days |
E-8 |
43510.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22094.93 |
Day 36 |
No |
678.97 |
<7 Days |
E-9 |
20265.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38829.10 |
Day 36 |
No |
1675.23 |
7-30 Days |
G-4 |
35423.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36483.72 |
Day 36 |
Yes |
2112.21 |
31-90 Days |
IG-3 |
34642.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8265.27 |
Day 36 |
No |
103.47 |
91-180 Days |
IG-4 |
7530.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12857.58 |
Day 36 |
No |
980.08 |
31-90 Days |
IG-5 |
13046.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22802.88 |
Day 36 |
No |
1618.11 |
31-90 Days |
IG-6 |
20842.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28639.69 |
Day 36 |
No |
2538.98 |
7-30 Days |
IG-7 |
31223.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30935.99 |
Day 36 |
No |
2833.88 |
<7 Days |
IG-8 |
36322.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11663.66 |
Day 36 |
Yes |
217.19 |
91-180 Days |
L-1 |
10943.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2533.70 |
Day 36 |
Yes |
9.72 |
7-30 Days |
L-10 |
2557.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31364.24 |
Day 36 |
No |
1519.57 |
7-30 Days |
L-11 |
28706.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10489.88 |
Day 36 |
No |
445.64 |
31-90 Days |
L-2 |
9223.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21716.94 |
Day 36 |
Yes |
476.54 |
31-90 Days |
L-3 |
20709.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24737.77 |
Day 36 |
No |
1074.13 |
91-180 Days |
L-4 |
19796.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1503.59 |
Day 36 |
Yes |
87.67 |
91-180 Days |
L-5 |
1471.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44044.79 |
Day 36 |
No |
2162.10 |
<7 Days |
L-6 |
37939.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5512.04 |
Day 36 |
No |
65.72 |
7-30 Days |
L-7 |
4654.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11830.72 |
Day 36 |
No |
147.91 |
7-30 Days |
L-8 |
9843.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32973.60 |
Day 36 |
Yes |
1383.14 |
91-180 Days |
L-9 |
28592.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11243.48 |
Day 36 |
Yes |
411.26 |
31-90 Days |
LC-1 |
10048.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35783.71 |
Day 36 |
No |
117.94 |
91-180 Days |
LC-2 |
36083.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
881.68 |
Day 36 |
Yes |
65.10 |
91-180 Days |
N-1 |
748.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21384.18 |
Day 36 |
Yes |
222.69 |
<7 Days |
N-2 |
22470.12 |
None |
No |
|
Capital Markets |