| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37552.54 |
Day 57 |
No |
1539.56 |
91-180 Days |
P-2 |
34994.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21577.18 |
Day 57 |
Yes |
1597.37 |
<7 Days |
S-8 |
24371.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34103.84 |
Day 57 |
No |
2796.82 |
<7 Days |
Y-1 |
35205.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17325.23 |
Day 57 |
Yes |
1067.59 |
91-180 Days |
Y-2 |
17957.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2609.90 |
Day 57 |
Yes |
182.14 |
<7 Days |
Y-3 |
2971.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1846.72 |
Day 57 |
No |
140.62 |
31-90 Days |
Y-4 |
2062.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32918.93 |
Day 57 |
Yes |
900.28 |
31-90 Days |
Z-1 |
29601.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33265.12 |
Day 57 |
Yes |
733.26 |
<7 Days |
A-2 |
30956.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12762.10 |
Day 57 |
No |
1043.42 |
31-90 Days |
A-3 |
12658.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9085.61 |
Day 57 |
No |
727.67 |
31-90 Days |
A-4 |
9098.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10528.61 |
Day 57 |
Yes |
217.32 |
7-30 Days |
A-5 |
9649.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25032.89 |
Day 57 |
Yes |
2472.17 |
31-90 Days |
CB-1 |
23007.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25068.02 |
Day 57 |
Yes |
1154.20 |
7-30 Days |
CB-2 |
20294.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23826.46 |
Day 57 |
Yes |
40.16 |
91-180 Days |
CB-3 |
28490.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29341.22 |
Day 57 |
Yes |
2724.93 |
91-180 Days |
E-1 |
24004.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42113.37 |
Day 57 |
No |
3342.60 |
7-30 Days |
E-2 |
50223.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35849.50 |
Day 57 |
No |
2946.19 |
91-180 Days |
G-1 |
42407.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12573.08 |
Day 57 |
No |
471.82 |
7-30 Days |
G-2 |
11095.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27953.07 |
Day 57 |
No |
497.14 |
7-30 Days |
G-3 |
30219.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15215.36 |
Day 57 |
Yes |
14.74 |
7-30 Days |
IG-1 |
15060.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39828.64 |
Day 57 |
No |
3291.27 |
7-30 Days |
IG-2 |
35972.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34675.12 |
Day 57 |
Yes |
991.92 |
91-180 Days |
S-1 |
29054.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26621.68 |
Day 57 |
Yes |
1884.34 |
91-180 Days |
S-2 |
28393.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8201.18 |
Day 57 |
Yes |
315.22 |
91-180 Days |
S-3 |
7167.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14693.97 |
Day 57 |
No |
1360.86 |
7-30 Days |
S-4 |
15430.94 |
Full |
No |
|
Trading |