| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7360.15 |
Day 49 |
No |
721.93 |
<7 Days |
C-1 |
6831.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12141.64 |
Day 49 |
No |
475.54 |
31-90 Days |
CB-4 |
14255.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5049.84 |
Day 49 |
Yes |
294.13 |
7-30 Days |
E-10 |
5201.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21510.91 |
Day 49 |
No |
1936.46 |
31-90 Days |
E-3 |
23231.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3607.87 |
Day 49 |
No |
37.89 |
31-90 Days |
E-4 |
3701.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41711.66 |
Day 49 |
No |
2738.85 |
31-90 Days |
E-5 |
48256.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40822.58 |
Day 49 |
Yes |
772.94 |
7-30 Days |
E-6 |
42709.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14379.16 |
Day 49 |
No |
539.59 |
31-90 Days |
E-7 |
14253.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6790.19 |
Day 49 |
No |
521.51 |
<7 Days |
E-8 |
7291.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3421.51 |
Day 49 |
Yes |
199.47 |
31-90 Days |
E-9 |
3356.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27030.16 |
Day 49 |
Yes |
380.12 |
7-30 Days |
G-4 |
22029.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
154.84 |
Day 49 |
No |
1.34 |
<7 Days |
IG-3 |
150.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22287.14 |
Day 49 |
Yes |
136.77 |
91-180 Days |
IG-4 |
18911.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19484.53 |
Day 49 |
No |
655.68 |
<7 Days |
IG-5 |
19679.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8284.14 |
Day 49 |
No |
549.79 |
7-30 Days |
IG-6 |
8531.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35849.87 |
Day 49 |
Yes |
2134.17 |
91-180 Days |
IG-7 |
29247.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8739.49 |
Day 49 |
Yes |
572.19 |
7-30 Days |
IG-8 |
7928.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14606.49 |
Day 49 |
Yes |
311.19 |
<7 Days |
L-1 |
13079.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27049.87 |
Day 49 |
Yes |
1848.12 |
31-90 Days |
L-10 |
27816.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4790.64 |
Day 49 |
Yes |
161.08 |
31-90 Days |
L-11 |
4534.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14865.00 |
Day 49 |
No |
738.56 |
<7 Days |
L-2 |
16458.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
64.59 |
Day 49 |
Yes |
2.99 |
<7 Days |
L-3 |
63.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4276.12 |
Day 49 |
No |
374.08 |
31-90 Days |
L-4 |
4269.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42942.52 |
Day 49 |
No |
1304.15 |
31-90 Days |
L-5 |
40986.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7573.69 |
Day 49 |
Yes |
586.69 |
<7 Days |
L-6 |
6548.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |