| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1547.72 |
Day 44 |
No |
150.94 |
<7 Days |
A-2 |
1343.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25584.02 |
Day 44 |
No |
968.29 |
31-90 Days |
A-3 |
22989.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31438.80 |
Day 44 |
Yes |
2834.79 |
91-180 Days |
A-4 |
27663.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41589.69 |
Day 44 |
Yes |
3256.90 |
7-30 Days |
A-5 |
36088.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12867.36 |
Day 44 |
No |
451.92 |
31-90 Days |
CB-1 |
10840.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38889.63 |
Day 44 |
No |
2366.19 |
<7 Days |
CB-2 |
34704.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5983.84 |
Day 44 |
No |
168.58 |
<7 Days |
CB-3 |
6616.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10170.04 |
Day 44 |
No |
561.44 |
<7 Days |
E-1 |
10251.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24530.77 |
Day 44 |
Yes |
2196.86 |
<7 Days |
E-2 |
29325.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38846.22 |
Day 44 |
Yes |
3342.94 |
91-180 Days |
G-1 |
38244.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33604.17 |
Day 44 |
Yes |
1307.12 |
91-180 Days |
G-2 |
27014.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43144.39 |
Day 44 |
Yes |
327.10 |
<7 Days |
G-3 |
35877.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1111.48 |
Day 44 |
No |
7.53 |
7-30 Days |
IG-1 |
1136.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25643.68 |
Day 44 |
Yes |
459.79 |
7-30 Days |
IG-2 |
26792.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11452.21 |
Day 44 |
No |
586.53 |
7-30 Days |
S-1 |
12224.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5975.55 |
Day 44 |
Yes |
499.37 |
7-30 Days |
S-2 |
6852.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35592.02 |
Day 44 |
No |
2902.16 |
31-90 Days |
S-3 |
40199.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23376.69 |
Day 44 |
Yes |
562.19 |
91-180 Days |
S-4 |
21741.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41829.54 |
Day 44 |
Yes |
4123.39 |
<7 Days |
S-5 |
45990.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3259.13 |
Day 44 |
Yes |
91.30 |
91-180 Days |
S-6 |
3037.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21683.22 |
Day 44 |
No |
1884.67 |
<7 Days |
S-7 |
22820.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17765.11 |
Day 45 |
Yes |
330.74 |
7-30 Days |
A-0-Q |
19111.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15099.46 |
Day 45 |
No |
1110.22 |
91-180 Days |
A-1-Q |
16982.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18249.15 |
Day 45 |
Yes |
60.24 |
91-180 Days |
A-2-Q |
14865.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22002.66 |
Day 45 |
Yes |
932.95 |
31-90 Days |
A-3-Q |
21727.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |