| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15241.27 |
Day 40 |
No |
10.12 |
<7 Days |
CB-4 |
13170.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40302.20 |
Day 40 |
No |
2449.02 |
31-90 Days |
E-10 |
39659.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26118.16 |
Day 40 |
Yes |
866.97 |
91-180 Days |
E-3 |
29360.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13799.67 |
Day 40 |
Yes |
1358.35 |
91-180 Days |
E-4 |
12411.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35700.78 |
Day 40 |
Yes |
2032.94 |
91-180 Days |
E-5 |
30057.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27017.76 |
Day 40 |
Yes |
2647.95 |
91-180 Days |
E-6 |
27462.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23605.99 |
Day 40 |
No |
1255.31 |
7-30 Days |
E-7 |
22984.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25918.53 |
Day 40 |
Yes |
2060.39 |
91-180 Days |
E-8 |
23220.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6170.07 |
Day 40 |
No |
454.23 |
7-30 Days |
E-9 |
5756.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27278.51 |
Day 40 |
No |
1392.42 |
31-90 Days |
G-4 |
22790.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7700.83 |
Day 40 |
No |
12.52 |
31-90 Days |
IG-3 |
9154.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31825.59 |
Day 40 |
No |
2244.49 |
31-90 Days |
IG-4 |
36031.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17595.05 |
Day 40 |
No |
1256.19 |
7-30 Days |
IG-5 |
18855.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36098.97 |
Day 40 |
No |
2424.94 |
31-90 Days |
IG-6 |
31033.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42147.79 |
Day 40 |
No |
995.61 |
7-30 Days |
IG-7 |
42541.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1296.66 |
Day 40 |
No |
42.20 |
<7 Days |
IG-8 |
1108.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25987.76 |
Day 40 |
No |
2027.13 |
91-180 Days |
L-1 |
22993.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8405.39 |
Day 40 |
Yes |
608.11 |
7-30 Days |
L-10 |
7398.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26901.59 |
Day 40 |
No |
1698.29 |
91-180 Days |
L-11 |
24919.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16126.95 |
Day 40 |
Yes |
1596.38 |
31-90 Days |
L-2 |
13945.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1660.68 |
Day 40 |
No |
97.49 |
<7 Days |
L-3 |
1487.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19299.83 |
Day 40 |
No |
790.20 |
<7 Days |
L-4 |
22539.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17281.18 |
Day 40 |
Yes |
1455.77 |
91-180 Days |
L-5 |
17522.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33709.68 |
Day 40 |
Yes |
2849.62 |
91-180 Days |
L-6 |
36617.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9988.05 |
Day 40 |
Yes |
888.15 |
31-90 Days |
L-7 |
10153.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |