| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39265.73 |
Day 55 |
Yes |
2427.10 |
<7 Days |
Y-2 |
46990.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41405.67 |
Day 55 |
No |
3807.00 |
91-180 Days |
Y-3 |
44966.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26503.58 |
Day 55 |
No |
2191.51 |
91-180 Days |
Y-4 |
30083.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17740.18 |
Day 55 |
Yes |
155.90 |
31-90 Days |
Z-1 |
15559.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36598.20 |
Day 55 |
No |
1752.32 |
<7 Days |
A-2 |
31723.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28963.53 |
Day 55 |
No |
2582.28 |
<7 Days |
A-3 |
33698.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7837.60 |
Day 55 |
Yes |
205.31 |
31-90 Days |
A-4 |
8837.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10453.40 |
Day 55 |
No |
23.45 |
31-90 Days |
A-5 |
12240.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23270.95 |
Day 55 |
Yes |
1634.23 |
31-90 Days |
CB-1 |
20041.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30811.16 |
Day 55 |
No |
2473.91 |
91-180 Days |
CB-2 |
28652.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
317.52 |
Day 55 |
No |
12.81 |
<7 Days |
CB-3 |
257.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2640.39 |
Day 55 |
No |
63.29 |
31-90 Days |
E-1 |
3035.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21105.77 |
Day 55 |
Yes |
149.24 |
31-90 Days |
E-2 |
22472.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22299.64 |
Day 55 |
No |
1415.36 |
7-30 Days |
G-1 |
23381.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17273.46 |
Day 55 |
Yes |
52.90 |
<7 Days |
G-2 |
18873.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44073.11 |
Day 55 |
No |
389.70 |
7-30 Days |
G-3 |
36943.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41693.33 |
Day 55 |
No |
286.65 |
<7 Days |
IG-1 |
47817.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21426.51 |
Day 55 |
Yes |
1758.67 |
<7 Days |
IG-2 |
22310.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41701.98 |
Day 55 |
No |
831.82 |
91-180 Days |
S-1 |
36197.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26974.35 |
Day 55 |
No |
2639.43 |
7-30 Days |
S-2 |
23600.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17100.32 |
Day 55 |
No |
1273.68 |
31-90 Days |
S-3 |
14451.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21391.11 |
Day 55 |
Yes |
235.98 |
<7 Days |
S-4 |
25027.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4560.33 |
Day 55 |
No |
200.84 |
31-90 Days |
S-5 |
4469.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34035.59 |
Day 55 |
Yes |
1617.90 |
31-90 Days |
S-6 |
31740.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10742.10 |
Day 55 |
No |
484.22 |
31-90 Days |
S-7 |
10146.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |