| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25462.00 |
Day 47 |
Yes |
1860.45 |
<7 Days |
E-3 |
30356.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26165.31 |
Day 47 |
Yes |
2157.38 |
<7 Days |
E-4 |
21298.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20473.32 |
Day 47 |
No |
1602.15 |
<7 Days |
E-5 |
18588.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41060.03 |
Day 47 |
No |
2457.77 |
31-90 Days |
E-6 |
47361.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43422.50 |
Day 47 |
No |
1529.98 |
31-90 Days |
E-7 |
51342.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3366.29 |
Day 47 |
No |
237.15 |
7-30 Days |
E-8 |
3764.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4153.02 |
Day 47 |
No |
319.42 |
7-30 Days |
E-9 |
4455.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11564.71 |
Day 47 |
No |
995.01 |
31-90 Days |
G-4 |
12170.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39664.10 |
Day 47 |
No |
79.38 |
91-180 Days |
IG-3 |
41896.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34062.92 |
Day 47 |
No |
3165.15 |
7-30 Days |
IG-4 |
28814.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36411.77 |
Day 47 |
Yes |
2946.70 |
<7 Days |
IG-5 |
31308.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8358.60 |
Day 47 |
Yes |
113.22 |
91-180 Days |
IG-6 |
9217.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34401.63 |
Day 47 |
Yes |
2969.17 |
91-180 Days |
IG-7 |
39895.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10248.49 |
Day 47 |
Yes |
316.72 |
7-30 Days |
IG-8 |
10509.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22144.06 |
Day 47 |
No |
1013.75 |
91-180 Days |
L-1 |
22848.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38245.10 |
Day 47 |
Yes |
1569.43 |
91-180 Days |
L-10 |
45150.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35231.39 |
Day 47 |
Yes |
3462.32 |
7-30 Days |
L-11 |
31552.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29623.94 |
Day 47 |
No |
1181.16 |
<7 Days |
L-2 |
34623.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39398.06 |
Day 47 |
No |
2883.77 |
91-180 Days |
L-3 |
42384.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33841.72 |
Day 47 |
Yes |
2086.28 |
7-30 Days |
L-4 |
28848.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17585.86 |
Day 47 |
No |
1625.03 |
91-180 Days |
L-5 |
14070.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33471.93 |
Day 47 |
No |
1493.63 |
31-90 Days |
L-6 |
28579.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9563.55 |
Day 47 |
Yes |
496.34 |
91-180 Days |
L-7 |
9418.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16010.95 |
Day 47 |
Yes |
421.20 |
91-180 Days |
L-8 |
14442.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21020.82 |
Day 47 |
No |
1819.93 |
<7 Days |
L-9 |
18705.30 |
None |
No |
|
Treasury |