| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41066.82 |
Day 38 |
Yes |
3765.74 |
7-30 Days |
E-4 |
46300.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18834.69 |
Day 38 |
Yes |
465.66 |
31-90 Days |
E-5 |
19057.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19826.52 |
Day 38 |
Yes |
93.40 |
<7 Days |
E-6 |
23615.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8776.98 |
Day 38 |
Yes |
540.13 |
31-90 Days |
E-7 |
8209.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5729.03 |
Day 38 |
Yes |
264.93 |
31-90 Days |
E-8 |
5799.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7752.29 |
Day 38 |
Yes |
669.36 |
<7 Days |
E-9 |
8499.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31623.18 |
Day 38 |
Yes |
2836.47 |
7-30 Days |
G-4 |
25667.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38743.99 |
Day 38 |
Yes |
423.90 |
91-180 Days |
IG-3 |
38009.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34305.56 |
Day 38 |
No |
1014.85 |
31-90 Days |
IG-4 |
33031.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21432.99 |
Day 38 |
No |
1268.85 |
31-90 Days |
IG-5 |
20564.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29511.01 |
Day 38 |
No |
1720.66 |
91-180 Days |
IG-6 |
31739.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35591.91 |
Day 38 |
Yes |
356.60 |
<7 Days |
IG-7 |
29521.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43658.37 |
Day 38 |
No |
414.04 |
7-30 Days |
IG-8 |
49833.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36378.30 |
Day 38 |
No |
3476.58 |
<7 Days |
L-1 |
33081.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42969.52 |
Day 38 |
No |
1088.42 |
<7 Days |
L-10 |
51150.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43454.99 |
Day 38 |
No |
1760.12 |
7-30 Days |
L-11 |
46570.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8683.59 |
Day 38 |
Yes |
201.70 |
7-30 Days |
L-2 |
9518.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6349.48 |
Day 38 |
No |
351.12 |
91-180 Days |
L-3 |
6124.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28568.55 |
Day 38 |
No |
665.52 |
91-180 Days |
L-4 |
24057.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9511.99 |
Day 38 |
Yes |
857.66 |
<7 Days |
L-5 |
10554.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9284.71 |
Day 38 |
No |
550.89 |
31-90 Days |
L-6 |
9354.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34769.63 |
Day 38 |
No |
260.82 |
<7 Days |
L-7 |
36349.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12052.14 |
Day 38 |
Yes |
1074.13 |
31-90 Days |
L-8 |
10358.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6482.82 |
Day 38 |
Yes |
432.76 |
7-30 Days |
L-9 |
7257.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38234.17 |
Day 38 |
No |
518.30 |
91-180 Days |
LC-1 |
39513.50 |
Full |
No |
|
Wholesale Lending |