| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12305.73 |
Day 51 |
Yes |
1227.78 |
7-30 Days |
E-2-Q |
12575.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2667.53 |
Day 51 |
No |
88.40 |
31-90 Days |
IG-1-Q |
2847.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27453.74 |
Day 51 |
No |
1932.03 |
91-180 Days |
IG-2-Q |
31154.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12863.60 |
Day 51 |
No |
720.42 |
<7 Days |
C-1 |
12323.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39523.40 |
Day 51 |
Yes |
3903.42 |
91-180 Days |
CB-4 |
38499.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15527.07 |
Day 51 |
Yes |
760.00 |
91-180 Days |
E-10 |
17733.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14025.28 |
Day 51 |
Yes |
1380.86 |
91-180 Days |
E-3 |
14659.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13291.32 |
Day 51 |
No |
947.77 |
31-90 Days |
E-4 |
14433.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28481.47 |
Day 51 |
No |
1203.73 |
7-30 Days |
E-5 |
24760.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23047.62 |
Day 51 |
No |
2058.91 |
31-90 Days |
E-6 |
21631.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15309.54 |
Day 51 |
Yes |
57.25 |
31-90 Days |
E-7 |
15649.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2102.72 |
Day 51 |
No |
187.10 |
7-30 Days |
E-8 |
2461.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18407.84 |
Day 51 |
Yes |
709.95 |
7-30 Days |
E-9 |
15940.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25910.06 |
Day 51 |
No |
2247.75 |
<7 Days |
G-4 |
23572.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6769.21 |
Day 51 |
Yes |
372.86 |
91-180 Days |
IG-3 |
5719.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5919.39 |
Day 51 |
Yes |
73.37 |
31-90 Days |
IG-4 |
5342.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27364.82 |
Day 51 |
No |
1900.79 |
91-180 Days |
IG-5 |
29650.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11304.75 |
Day 51 |
Yes |
85.67 |
7-30 Days |
IG-6 |
10638.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38763.76 |
Day 51 |
Yes |
3060.41 |
7-30 Days |
IG-7 |
40080.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38491.88 |
Day 51 |
Yes |
3157.66 |
91-180 Days |
IG-8 |
35810.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15056.52 |
Day 51 |
Yes |
220.01 |
31-90 Days |
L-1 |
17374.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35548.76 |
Day 51 |
No |
699.84 |
31-90 Days |
L-10 |
29731.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29112.92 |
Day 51 |
No |
831.86 |
91-180 Days |
L-11 |
34833.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13796.86 |
Day 51 |
No |
962.36 |
31-90 Days |
L-2 |
14657.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41961.22 |
Day 51 |
No |
2260.58 |
91-180 Days |
L-3 |
35910.19 |
None |
No |
|
Capital Markets |