| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12408.54 |
Day 56 |
No |
510.21 |
91-180 Days |
E-10 |
11322.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32160.57 |
Day 56 |
No |
260.57 |
91-180 Days |
E-3 |
36962.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9771.66 |
Day 56 |
Yes |
424.17 |
31-90 Days |
E-4 |
11662.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40846.03 |
Day 56 |
No |
936.29 |
91-180 Days |
E-5 |
38589.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25796.80 |
Day 56 |
No |
674.31 |
91-180 Days |
E-6 |
26158.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34390.29 |
Day 56 |
No |
282.57 |
91-180 Days |
E-7 |
33018.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16782.57 |
Day 56 |
Yes |
1566.78 |
7-30 Days |
E-8 |
18020.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28874.24 |
Day 56 |
No |
1472.45 |
31-90 Days |
E-9 |
29465.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31986.32 |
Day 56 |
No |
1204.37 |
91-180 Days |
G-4 |
37535.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
764.78 |
Day 56 |
No |
7.63 |
91-180 Days |
IG-3 |
872.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37796.58 |
Day 56 |
No |
2086.08 |
31-90 Days |
IG-4 |
33102.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4416.67 |
Day 56 |
Yes |
35.55 |
31-90 Days |
IG-5 |
5239.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6418.82 |
Day 56 |
Yes |
574.12 |
<7 Days |
IG-6 |
7508.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28855.15 |
Day 56 |
Yes |
1726.87 |
91-180 Days |
IG-7 |
24118.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14916.70 |
Day 56 |
No |
1407.09 |
31-90 Days |
IG-8 |
16469.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10628.35 |
Day 56 |
Yes |
375.74 |
91-180 Days |
L-1 |
12136.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33096.45 |
Day 56 |
Yes |
2288.81 |
31-90 Days |
L-10 |
35180.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4226.57 |
Day 56 |
Yes |
386.43 |
31-90 Days |
L-11 |
4619.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20614.50 |
Day 56 |
No |
293.23 |
<7 Days |
L-2 |
21356.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34004.46 |
Day 56 |
Yes |
2142.74 |
31-90 Days |
L-3 |
38565.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30009.19 |
Day 56 |
No |
1252.93 |
91-180 Days |
L-4 |
32969.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34565.90 |
Day 56 |
No |
626.53 |
7-30 Days |
L-5 |
34310.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8089.18 |
Day 56 |
Yes |
474.35 |
7-30 Days |
L-6 |
6657.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27648.41 |
Day 56 |
Yes |
251.60 |
91-180 Days |
L-7 |
29594.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30227.16 |
Day 56 |
Yes |
2418.86 |
<7 Days |
L-8 |
26280.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |