| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9039.59 |
75 - 82 Days |
Yes |
843.62 |
91-180 Days |
E-4 |
8850.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41299.28 |
75 - 82 Days |
No |
2233.99 |
7-30 Days |
E-5 |
47731.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26710.47 |
75 - 82 Days |
Yes |
1433.75 |
91-180 Days |
E-6 |
22739.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38091.79 |
75 - 82 Days |
No |
1658.76 |
91-180 Days |
E-7 |
39344.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38175.23 |
75 - 82 Days |
No |
2814.38 |
91-180 Days |
E-8 |
34916.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25571.36 |
75 - 82 Days |
No |
2020.94 |
<7 Days |
E-9 |
21384.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7970.38 |
75 - 82 Days |
No |
554.47 |
7-30 Days |
G-4 |
7556.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21672.24 |
75 - 82 Days |
No |
789.79 |
91-180 Days |
IG-3 |
18674.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21979.01 |
75 - 82 Days |
No |
1679.47 |
<7 Days |
IG-4 |
24464.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4941.80 |
75 - 82 Days |
No |
438.59 |
31-90 Days |
IG-5 |
5728.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29560.95 |
75 - 82 Days |
No |
1711.80 |
<7 Days |
IG-6 |
24156.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30238.85 |
75 - 82 Days |
Yes |
1686.85 |
<7 Days |
IG-7 |
33168.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28503.23 |
75 - 82 Days |
No |
1375.72 |
91-180 Days |
IG-8 |
27220.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40224.49 |
75 - 82 Days |
Yes |
2500.39 |
31-90 Days |
L-1 |
33705.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1286.44 |
75 - 82 Days |
Yes |
117.43 |
31-90 Days |
L-10 |
1542.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14722.36 |
75 - 82 Days |
No |
585.53 |
31-90 Days |
L-11 |
13486.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32563.79 |
75 - 82 Days |
No |
3205.61 |
31-90 Days |
L-2 |
37685.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6350.29 |
75 - 82 Days |
No |
383.09 |
91-180 Days |
L-3 |
6927.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8054.72 |
75 - 82 Days |
No |
147.20 |
91-180 Days |
L-4 |
8451.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12715.37 |
75 - 82 Days |
No |
368.83 |
91-180 Days |
L-5 |
11025.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41623.33 |
75 - 82 Days |
No |
3462.26 |
31-90 Days |
L-6 |
39123.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7731.64 |
75 - 82 Days |
No |
129.02 |
91-180 Days |
L-7 |
7542.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15252.50 |
75 - 82 Days |
Yes |
631.31 |
<7 Days |
L-8 |
12777.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4836.48 |
75 - 82 Days |
Yes |
84.85 |
7-30 Days |
L-9 |
5691.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32136.70 |
75 - 82 Days |
No |
1882.45 |
<7 Days |
LC-1 |
26549.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |