| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13924.59 |
Day 43 |
No |
25.73 |
31-90 Days |
E-9 |
12736.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21636.14 |
Day 43 |
No |
16.58 |
7-30 Days |
G-4 |
20059.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30430.57 |
Day 43 |
Yes |
832.22 |
7-30 Days |
IG-3 |
24454.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2563.10 |
Day 43 |
Yes |
150.46 |
<7 Days |
IG-4 |
2638.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41748.53 |
Day 43 |
Yes |
3200.61 |
31-90 Days |
IG-5 |
33489.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8753.70 |
Day 43 |
Yes |
537.28 |
31-90 Days |
IG-6 |
10082.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43297.59 |
Day 43 |
Yes |
1296.61 |
31-90 Days |
IG-7 |
46124.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17558.66 |
Day 43 |
No |
1708.77 |
<7 Days |
IG-8 |
18223.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12126.59 |
Day 43 |
No |
473.72 |
<7 Days |
L-1 |
11559.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23924.73 |
Day 43 |
Yes |
1238.57 |
31-90 Days |
L-10 |
24289.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27933.50 |
Day 43 |
No |
213.74 |
7-30 Days |
L-11 |
24287.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8362.55 |
Day 43 |
Yes |
264.16 |
91-180 Days |
L-2 |
8177.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4148.00 |
Day 43 |
Yes |
122.99 |
7-30 Days |
L-3 |
3892.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22014.36 |
Day 43 |
No |
1782.49 |
31-90 Days |
L-4 |
26288.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6839.13 |
Day 43 |
No |
229.35 |
91-180 Days |
L-5 |
6446.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29991.78 |
Day 43 |
Yes |
1491.09 |
<7 Days |
L-6 |
25598.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32774.06 |
Day 43 |
Yes |
63.81 |
31-90 Days |
L-7 |
27650.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26751.68 |
Day 43 |
Yes |
1075.34 |
31-90 Days |
L-8 |
29451.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15170.74 |
Day 43 |
No |
525.83 |
31-90 Days |
L-9 |
18170.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23910.07 |
Day 43 |
Yes |
2264.69 |
31-90 Days |
LC-1 |
25883.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30090.04 |
Day 43 |
No |
2802.93 |
<7 Days |
LC-2 |
24972.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24266.53 |
Day 43 |
Yes |
1343.79 |
31-90 Days |
N-1 |
28157.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39356.22 |
Day 43 |
Yes |
3357.22 |
<7 Days |
N-2 |
36895.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33022.40 |
Day 43 |
Yes |
3246.01 |
31-90 Days |
N-3 |
27534.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16874.82 |
Day 43 |
No |
980.16 |
<7 Days |
N-4 |
14856.94 |
Partial |
No |
|
Wholesale Lending |