| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38554.96 |
91 - 120 Days |
No |
1558.08 |
31-90 Days |
CB-4 |
34994.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41478.66 |
91 - 120 Days |
Yes |
1835.38 |
31-90 Days |
E-10 |
42527.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13200.41 |
91 - 120 Days |
Yes |
296.25 |
7-30 Days |
E-3 |
13461.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7400.71 |
91 - 120 Days |
No |
585.43 |
31-90 Days |
E-4 |
7550.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14381.85 |
91 - 120 Days |
Yes |
938.38 |
<7 Days |
E-5 |
12562.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23898.47 |
91 - 120 Days |
Yes |
205.78 |
<7 Days |
E-6 |
24339.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7262.56 |
91 - 120 Days |
No |
598.27 |
31-90 Days |
E-7 |
8441.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20840.31 |
91 - 120 Days |
Yes |
798.36 |
<7 Days |
E-8 |
22892.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12822.91 |
91 - 120 Days |
No |
113.60 |
91-180 Days |
E-9 |
11247.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18981.57 |
91 - 120 Days |
No |
792.53 |
91-180 Days |
G-4 |
22234.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38417.77 |
91 - 120 Days |
Yes |
1308.30 |
31-90 Days |
IG-3 |
44053.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14588.46 |
91 - 120 Days |
Yes |
677.37 |
91-180 Days |
IG-4 |
13500.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13822.56 |
91 - 120 Days |
Yes |
51.67 |
7-30 Days |
IG-5 |
11753.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22461.87 |
91 - 120 Days |
No |
896.64 |
31-90 Days |
IG-6 |
19403.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39022.11 |
91 - 120 Days |
Yes |
331.75 |
91-180 Days |
IG-7 |
33725.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5671.69 |
91 - 120 Days |
Yes |
339.99 |
<7 Days |
IG-8 |
6736.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28405.80 |
91 - 120 Days |
No |
104.86 |
7-30 Days |
L-1 |
29800.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3925.79 |
91 - 120 Days |
Yes |
160.05 |
31-90 Days |
L-10 |
3715.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3003.20 |
91 - 120 Days |
Yes |
222.38 |
<7 Days |
L-11 |
3224.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17001.81 |
91 - 120 Days |
Yes |
940.15 |
31-90 Days |
L-2 |
19467.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23994.24 |
91 - 120 Days |
Yes |
1451.92 |
31-90 Days |
L-3 |
27893.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26850.35 |
91 - 120 Days |
Yes |
1731.48 |
7-30 Days |
L-4 |
26547.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18383.73 |
91 - 120 Days |
No |
186.30 |
7-30 Days |
L-5 |
21977.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5558.40 |
91 - 120 Days |
Yes |
191.93 |
91-180 Days |
L-6 |
4868.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1221.80 |
91 - 120 Days |
No |
10.56 |
91-180 Days |
L-7 |
1030.01 |
Partial |
No |
|
Capital Markets |