| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
957.52 |
271 - 364 Days |
No |
17.06 |
<7 Days |
A-2 |
1142.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43279.82 |
271 - 364 Days |
No |
1871.82 |
<7 Days |
A-3 |
49127.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29411.58 |
271 - 364 Days |
No |
1823.55 |
91-180 Days |
A-4 |
25570.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15181.51 |
271 - 364 Days |
Yes |
1047.96 |
91-180 Days |
A-5 |
12313.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9175.17 |
271 - 364 Days |
Yes |
553.38 |
<7 Days |
CB-1 |
10780.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5423.25 |
271 - 364 Days |
Yes |
351.24 |
<7 Days |
CB-2 |
5126.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35430.28 |
271 - 364 Days |
No |
711.68 |
31-90 Days |
CB-3 |
31595.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12122.30 |
271 - 364 Days |
No |
336.63 |
<7 Days |
E-1 |
14050.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30853.82 |
271 - 364 Days |
No |
565.70 |
7-30 Days |
E-2 |
35961.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30622.33 |
271 - 364 Days |
Yes |
2311.56 |
<7 Days |
G-1 |
33123.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17420.52 |
271 - 364 Days |
No |
1321.17 |
7-30 Days |
G-2 |
20019.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43845.33 |
271 - 364 Days |
Yes |
2614.41 |
7-30 Days |
G-3 |
37120.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15950.86 |
271 - 364 Days |
Yes |
976.78 |
31-90 Days |
IG-1 |
18771.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37256.05 |
271 - 364 Days |
No |
3622.54 |
31-90 Days |
IG-2 |
38605.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27143.73 |
271 - 364 Days |
No |
337.35 |
31-90 Days |
S-1 |
31637.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2777.20 |
271 - 364 Days |
Yes |
108.16 |
31-90 Days |
S-2 |
2542.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18492.90 |
271 - 364 Days |
Yes |
100.29 |
91-180 Days |
S-3 |
17276.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8596.94 |
271 - 364 Days |
Yes |
683.39 |
31-90 Days |
S-4 |
8733.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15864.12 |
271 - 364 Days |
No |
326.36 |
31-90 Days |
S-5 |
16909.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33085.17 |
271 - 364 Days |
Yes |
1316.44 |
7-30 Days |
S-6 |
29729.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29301.33 |
271 - 364 Days |
Yes |
387.81 |
91-180 Days |
S-7 |
33803.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30252.79 |
>= 1 Yr <= 2 Yr |
No |
958.64 |
91-180 Days |
A-0-Q |
35640.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15429.41 |
>= 1 Yr <= 2 Yr |
Yes |
810.21 |
<7 Days |
A-1-Q |
14517.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32576.38 |
>= 1 Yr <= 2 Yr |
No |
365.68 |
<7 Days |
A-2-Q |
32439.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10651.69 |
>= 1 Yr <= 2 Yr |
No |
933.64 |
91-180 Days |
A-3-Q |
11920.64 |
Full |
No |
|
Investment Banking |