| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30231.29 |
Day 37 |
No |
986.17 |
31-90 Days |
Y-4 |
35994.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22363.78 |
Day 37 |
Yes |
804.75 |
31-90 Days |
Z-1 |
19113.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43213.10 |
Day 37 |
No |
1464.67 |
<7 Days |
A-2 |
41160.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27779.38 |
Day 37 |
Yes |
610.53 |
7-30 Days |
A-3 |
33122.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17885.65 |
Day 37 |
Yes |
901.53 |
31-90 Days |
A-4 |
15843.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27227.20 |
Day 37 |
Yes |
840.51 |
<7 Days |
A-5 |
26772.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18775.93 |
Day 37 |
Yes |
1624.33 |
7-30 Days |
CB-1 |
20807.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21884.34 |
Day 37 |
No |
1679.75 |
7-30 Days |
CB-2 |
19757.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13435.57 |
Day 37 |
No |
273.10 |
<7 Days |
CB-3 |
14127.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31262.70 |
Day 37 |
Yes |
37.01 |
7-30 Days |
E-1 |
29994.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7540.43 |
Day 37 |
Yes |
142.17 |
31-90 Days |
E-2 |
8069.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3558.82 |
Day 37 |
Yes |
40.74 |
91-180 Days |
G-1 |
3041.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9432.42 |
Day 37 |
No |
100.20 |
7-30 Days |
G-2 |
8719.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15232.98 |
Day 37 |
No |
226.35 |
<7 Days |
G-3 |
13968.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31864.87 |
Day 37 |
No |
423.11 |
31-90 Days |
IG-1 |
27220.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24354.79 |
Day 37 |
No |
76.57 |
91-180 Days |
IG-2 |
25736.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38555.41 |
Day 37 |
Yes |
801.34 |
7-30 Days |
S-1 |
35223.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28555.04 |
Day 37 |
No |
1481.89 |
<7 Days |
S-2 |
28810.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30844.89 |
Day 37 |
No |
877.31 |
91-180 Days |
S-3 |
26639.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25087.52 |
Day 37 |
No |
52.97 |
7-30 Days |
S-4 |
25028.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28544.15 |
Day 37 |
Yes |
2174.55 |
31-90 Days |
S-5 |
27936.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6043.05 |
Day 37 |
Yes |
414.38 |
<7 Days |
S-6 |
6699.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32100.14 |
Day 37 |
No |
1956.00 |
31-90 Days |
S-7 |
30585.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42058.61 |
Day 38 |
No |
4143.58 |
<7 Days |
A-0-Q |
45063.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16437.15 |
Day 38 |
Yes |
1624.35 |
91-180 Days |
A-1-Q |
18539.22 |
Partial |
No |
|
Treasury |