| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33669.97 |
Day 41 |
Yes |
1101.00 |
31-90 Days |
IG-4 |
31703.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27493.83 |
Day 41 |
No |
2533.92 |
7-30 Days |
IG-5 |
29043.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25083.02 |
Day 41 |
No |
1612.66 |
31-90 Days |
IG-6 |
27679.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15864.95 |
Day 41 |
No |
760.09 |
7-30 Days |
IG-7 |
14715.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42745.05 |
Day 41 |
No |
4088.37 |
31-90 Days |
IG-8 |
35041.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13338.25 |
Day 41 |
No |
1065.62 |
91-180 Days |
L-1 |
15747.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26825.94 |
Day 41 |
Yes |
2239.68 |
91-180 Days |
L-10 |
27476.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12539.81 |
Day 41 |
No |
941.51 |
7-30 Days |
L-11 |
14778.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13292.66 |
Day 41 |
No |
447.02 |
7-30 Days |
L-2 |
11686.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13958.56 |
Day 41 |
No |
1188.63 |
91-180 Days |
L-3 |
14383.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14018.30 |
Day 41 |
No |
499.09 |
91-180 Days |
L-4 |
12462.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12486.13 |
Day 41 |
No |
1083.31 |
31-90 Days |
L-5 |
11208.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28364.16 |
Day 41 |
No |
2418.87 |
<7 Days |
L-6 |
26164.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43214.56 |
Day 41 |
No |
3533.14 |
7-30 Days |
L-7 |
38469.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34877.25 |
Day 41 |
Yes |
2838.24 |
<7 Days |
L-8 |
27928.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23767.48 |
Day 41 |
No |
264.20 |
<7 Days |
L-9 |
21315.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2384.14 |
Day 41 |
Yes |
140.40 |
7-30 Days |
LC-1 |
2380.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37386.63 |
Day 41 |
No |
1936.72 |
31-90 Days |
LC-2 |
33080.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19502.22 |
Day 41 |
No |
721.22 |
<7 Days |
N-1 |
18583.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29909.44 |
Day 41 |
No |
1671.42 |
91-180 Days |
N-2 |
25040.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32440.18 |
Day 41 |
Yes |
1805.82 |
91-180 Days |
N-3 |
31923.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43053.39 |
Day 41 |
No |
3833.77 |
<7 Days |
N-4 |
47592.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13889.78 |
Day 41 |
No |
1068.50 |
<7 Days |
N-5 |
16592.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41349.29 |
Day 41 |
Yes |
993.72 |
<7 Days |
N-6 |
47873.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35017.47 |
Day 41 |
No |
3372.75 |
7-30 Days |
N-7 |
29062.09 |
Full |
No |
|
Treasury |