| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43169.72 |
61 - 67 Days |
No |
3009.41 |
31-90 Days |
E-7 |
42794.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19830.30 |
61 - 67 Days |
No |
354.23 |
31-90 Days |
E-8 |
23035.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21533.62 |
61 - 67 Days |
No |
2028.30 |
31-90 Days |
E-9 |
19652.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12601.42 |
61 - 67 Days |
No |
390.50 |
31-90 Days |
G-4 |
12318.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19529.37 |
61 - 67 Days |
No |
12.15 |
<7 Days |
IG-3 |
20627.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14287.97 |
61 - 67 Days |
Yes |
494.39 |
91-180 Days |
IG-4 |
13459.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6973.83 |
61 - 67 Days |
No |
438.65 |
<7 Days |
IG-5 |
6553.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6510.05 |
61 - 67 Days |
Yes |
332.74 |
7-30 Days |
IG-6 |
5948.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19232.16 |
61 - 67 Days |
No |
915.52 |
7-30 Days |
IG-7 |
16825.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10445.05 |
61 - 67 Days |
Yes |
360.76 |
91-180 Days |
IG-8 |
12428.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36278.19 |
61 - 67 Days |
No |
1665.35 |
31-90 Days |
L-1 |
31378.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40983.37 |
61 - 67 Days |
No |
1463.93 |
7-30 Days |
L-10 |
42707.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28559.32 |
61 - 67 Days |
No |
336.27 |
<7 Days |
L-11 |
30674.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18445.97 |
61 - 67 Days |
Yes |
1758.60 |
31-90 Days |
L-2 |
19145.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21054.79 |
61 - 67 Days |
No |
630.32 |
31-90 Days |
L-3 |
18041.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7695.61 |
61 - 67 Days |
No |
247.42 |
31-90 Days |
L-4 |
8017.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39890.56 |
61 - 67 Days |
No |
464.00 |
31-90 Days |
L-5 |
37265.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32276.58 |
61 - 67 Days |
Yes |
190.49 |
91-180 Days |
L-6 |
38575.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16884.10 |
61 - 67 Days |
Yes |
881.97 |
<7 Days |
L-7 |
18227.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6282.89 |
61 - 67 Days |
Yes |
533.79 |
7-30 Days |
L-8 |
7015.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33072.31 |
61 - 67 Days |
No |
2228.44 |
<7 Days |
L-9 |
35360.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39098.55 |
61 - 67 Days |
No |
2235.39 |
91-180 Days |
LC-1 |
39792.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3501.79 |
61 - 67 Days |
Yes |
306.82 |
7-30 Days |
LC-2 |
3726.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9885.53 |
61 - 67 Days |
Yes |
667.05 |
31-90 Days |
N-1 |
9759.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2461.09 |
61 - 67 Days |
Yes |
206.41 |
31-90 Days |
N-2 |
2585.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |