| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15628.67 |
Day 2 |
Yes |
1116.31 |
31-90 Days |
E-8 |
12685.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1326.06 |
Day 2 |
No |
106.95 |
31-90 Days |
E-9 |
1247.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40662.01 |
Day 2 |
Yes |
1847.47 |
31-90 Days |
G-4 |
36469.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19866.27 |
Day 2 |
Yes |
268.34 |
31-90 Days |
IG-3 |
22155.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28660.56 |
Day 2 |
Yes |
851.65 |
31-90 Days |
IG-4 |
31843.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34773.09 |
Day 2 |
Yes |
3284.44 |
7-30 Days |
IG-5 |
41505.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40094.61 |
Day 2 |
No |
970.12 |
<7 Days |
IG-6 |
35599.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32391.70 |
Day 2 |
No |
2385.28 |
31-90 Days |
IG-7 |
38324.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28264.43 |
Day 2 |
Yes |
408.55 |
91-180 Days |
IG-8 |
32261.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35125.55 |
Day 2 |
Yes |
3463.18 |
91-180 Days |
L-1 |
32155.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42791.14 |
Day 2 |
Yes |
3345.04 |
91-180 Days |
L-10 |
41306.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25775.92 |
Day 2 |
Yes |
534.80 |
7-30 Days |
L-11 |
22450.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8708.96 |
Day 2 |
No |
793.69 |
91-180 Days |
L-2 |
7912.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17732.62 |
Day 2 |
No |
1181.51 |
7-30 Days |
L-3 |
15652.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29318.87 |
Day 2 |
Yes |
491.24 |
<7 Days |
L-4 |
29207.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16017.04 |
Day 2 |
No |
1304.44 |
<7 Days |
L-5 |
14111.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16441.65 |
Day 2 |
No |
184.79 |
91-180 Days |
L-6 |
16262.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
246.86 |
Day 2 |
Yes |
18.56 |
91-180 Days |
L-7 |
265.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44108.80 |
Day 2 |
Yes |
622.13 |
31-90 Days |
L-8 |
50293.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15647.90 |
Day 2 |
No |
821.97 |
<7 Days |
L-9 |
15695.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38073.53 |
Day 2 |
Yes |
730.61 |
<7 Days |
LC-1 |
35419.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10732.29 |
Day 2 |
Yes |
111.52 |
91-180 Days |
LC-2 |
9852.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17038.59 |
Day 2 |
No |
1370.74 |
91-180 Days |
N-1 |
18994.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41269.12 |
Day 2 |
No |
3351.42 |
31-90 Days |
N-2 |
34764.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12601.03 |
Day 2 |
Yes |
985.99 |
91-180 Days |
N-3 |
14594.82 |
Full |
No |
|
Trading |