| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5886.21 |
Day 2 |
No |
51.31 |
91-180 Days |
N-4 |
5019.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39707.02 |
Day 2 |
No |
556.73 |
91-180 Days |
N-5 |
33403.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35525.00 |
Day 2 |
No |
3446.51 |
91-180 Days |
N-6 |
28680.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20632.76 |
Day 2 |
No |
3.34 |
31-90 Days |
N-7 |
18148.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12133.64 |
Day 2 |
No |
885.05 |
91-180 Days |
P-1 |
9925.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15746.28 |
Day 2 |
Yes |
1433.58 |
91-180 Days |
P-2 |
16814.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5855.18 |
Day 2 |
Yes |
112.33 |
31-90 Days |
S-8 |
5984.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40102.68 |
Day 2 |
No |
2929.12 |
31-90 Days |
Y-1 |
39027.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5152.07 |
Day 2 |
Yes |
135.48 |
7-30 Days |
Y-2 |
4556.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33030.86 |
Day 2 |
Yes |
1580.35 |
91-180 Days |
Y-3 |
37997.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35448.48 |
Day 2 |
No |
1071.14 |
31-90 Days |
Y-4 |
36764.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21154.19 |
Day 2 |
No |
1053.83 |
91-180 Days |
Z-1 |
23017.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41842.24 |
Day 2 |
No |
2179.07 |
91-180 Days |
A-2 |
34728.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29349.91 |
Day 2 |
Yes |
1629.47 |
7-30 Days |
A-3 |
33364.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22129.80 |
Day 2 |
No |
2101.10 |
91-180 Days |
A-4 |
20676.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10473.11 |
Day 2 |
No |
922.59 |
<7 Days |
A-5 |
10800.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30665.49 |
Day 2 |
No |
2592.50 |
7-30 Days |
CB-1 |
28190.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27921.26 |
Day 2 |
No |
2527.03 |
31-90 Days |
CB-2 |
29029.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17629.40 |
Day 2 |
No |
1416.91 |
31-90 Days |
CB-3 |
18003.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15580.85 |
Day 2 |
No |
1293.82 |
91-180 Days |
E-1 |
15335.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42882.00 |
Day 2 |
Yes |
1977.20 |
<7 Days |
E-2 |
37221.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32694.08 |
Day 2 |
Yes |
3193.23 |
7-30 Days |
G-1 |
29104.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2340.99 |
Day 2 |
Yes |
35.49 |
<7 Days |
G-2 |
2156.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21245.43 |
Day 2 |
Yes |
1063.77 |
31-90 Days |
G-3 |
17781.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44011.25 |
Day 2 |
Yes |
1835.19 |
<7 Days |
IG-1 |
48570.20 |
Partial |
No |
|
Capital Markets |