| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28973.54 |
Day 45 |
Yes |
2444.87 |
7-30 Days |
E-6 |
31431.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32970.17 |
Day 45 |
No |
1325.44 |
91-180 Days |
E-7 |
32104.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33176.34 |
Day 45 |
No |
3314.46 |
91-180 Days |
E-8 |
37251.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34656.22 |
Day 45 |
No |
1700.24 |
91-180 Days |
E-9 |
32317.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5800.42 |
Day 45 |
Yes |
414.51 |
91-180 Days |
G-4 |
5098.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23683.88 |
Day 45 |
Yes |
1450.18 |
31-90 Days |
IG-3 |
19541.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43960.04 |
Day 45 |
No |
715.32 |
7-30 Days |
IG-4 |
36380.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9478.50 |
Day 45 |
Yes |
778.95 |
<7 Days |
IG-5 |
8177.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
629.76 |
Day 45 |
No |
36.85 |
<7 Days |
IG-6 |
690.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32511.02 |
Day 45 |
No |
3018.55 |
7-30 Days |
IG-7 |
37360.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12869.94 |
Day 45 |
Yes |
1123.92 |
<7 Days |
IG-8 |
11903.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24533.85 |
Day 45 |
No |
1430.22 |
91-180 Days |
L-1 |
24077.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8126.79 |
Day 45 |
Yes |
471.49 |
91-180 Days |
L-10 |
7983.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42440.63 |
Day 45 |
No |
3581.37 |
91-180 Days |
L-11 |
44674.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15989.49 |
Day 45 |
No |
399.33 |
31-90 Days |
L-2 |
16509.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6329.59 |
Day 45 |
No |
69.97 |
<7 Days |
L-3 |
5606.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43882.35 |
Day 45 |
Yes |
2364.74 |
<7 Days |
L-4 |
46527.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3105.85 |
Day 45 |
No |
47.36 |
7-30 Days |
L-5 |
3611.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6614.03 |
Day 45 |
Yes |
547.69 |
<7 Days |
L-6 |
7673.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32453.97 |
Day 45 |
Yes |
2358.55 |
<7 Days |
L-7 |
31152.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13612.12 |
Day 45 |
No |
1242.67 |
7-30 Days |
L-8 |
11032.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42345.38 |
Day 45 |
No |
3961.37 |
<7 Days |
L-9 |
47107.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2832.33 |
Day 45 |
Yes |
55.74 |
7-30 Days |
LC-1 |
2399.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5796.46 |
Day 45 |
No |
335.57 |
<7 Days |
LC-2 |
6297.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26958.67 |
Day 45 |
No |
721.28 |
31-90 Days |
N-1 |
24837.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |