| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3160.42 |
Day 58 |
Yes |
112.55 |
7-30 Days |
CB-1 |
2949.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43826.33 |
Day 58 |
No |
2540.60 |
7-30 Days |
CB-2 |
39558.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1484.76 |
Day 58 |
No |
107.62 |
7-30 Days |
CB-3 |
1601.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13785.32 |
Day 58 |
No |
1350.79 |
7-30 Days |
E-1 |
14676.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21388.20 |
Day 58 |
Yes |
306.10 |
<7 Days |
E-2 |
24439.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31522.86 |
Day 58 |
No |
885.24 |
<7 Days |
G-1 |
37587.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22107.46 |
Day 58 |
No |
685.87 |
31-90 Days |
G-2 |
17975.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14512.10 |
Day 58 |
Yes |
1099.38 |
31-90 Days |
G-3 |
14297.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32489.13 |
Day 58 |
Yes |
1858.16 |
<7 Days |
IG-1 |
30026.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19107.40 |
Day 58 |
No |
1713.38 |
7-30 Days |
IG-2 |
17078.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7805.01 |
Day 58 |
Yes |
399.43 |
31-90 Days |
S-1 |
7773.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13716.63 |
Day 58 |
Yes |
632.67 |
7-30 Days |
S-2 |
12173.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2717.20 |
Day 58 |
No |
118.99 |
7-30 Days |
S-3 |
3040.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1396.25 |
Day 58 |
No |
53.42 |
<7 Days |
S-4 |
1454.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34461.32 |
Day 58 |
Yes |
2141.52 |
31-90 Days |
S-5 |
39142.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27879.04 |
Day 58 |
Yes |
1654.20 |
<7 Days |
S-6 |
26641.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26499.84 |
Day 58 |
Yes |
549.06 |
7-30 Days |
S-7 |
24487.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5623.34 |
Day 59 |
Yes |
231.19 |
<7 Days |
A-0-Q |
5003.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22378.98 |
Day 59 |
Yes |
2098.13 |
91-180 Days |
A-1-Q |
22470.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38065.03 |
Day 59 |
No |
2746.58 |
7-30 Days |
A-2-Q |
36245.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21123.28 |
Day 59 |
Yes |
1169.19 |
<7 Days |
A-3-Q |
24359.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15923.83 |
Day 59 |
Yes |
1302.62 |
7-30 Days |
A-4-Q |
15643.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17232.00 |
Day 59 |
No |
792.34 |
91-180 Days |
A-5-Q |
16450.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25441.42 |
Day 59 |
No |
2108.29 |
<7 Days |
CB-1-Q |
23579.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25107.65 |
Day 59 |
Yes |
2413.72 |
91-180 Days |
CB-2-Q |
23022.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |