| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26550.61 |
Day 3 |
Yes |
255.96 |
7-30 Days |
S-6-Q |
23566.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34245.93 |
Day 3 |
No |
1989.35 |
91-180 Days |
S-7-Q |
32189.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37715.76 |
Day 3 |
No |
744.12 |
91-180 Days |
E-1-Q |
40267.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19778.11 |
Day 3 |
No |
549.00 |
<7 Days |
E-2-Q |
18469.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12385.54 |
Day 3 |
Yes |
565.24 |
<7 Days |
IG-1-Q |
13685.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18656.13 |
Day 3 |
Yes |
1381.24 |
31-90 Days |
IG-2-Q |
20253.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21097.04 |
Day 3 |
No |
1340.50 |
7-30 Days |
C-1 |
18423.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27200.56 |
Day 3 |
Yes |
1101.44 |
<7 Days |
CB-4 |
27583.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3101.98 |
Day 3 |
No |
7.10 |
<7 Days |
E-10 |
3082.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23588.53 |
Day 3 |
No |
1364.19 |
<7 Days |
E-3 |
19096.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31210.45 |
Day 3 |
No |
1410.96 |
91-180 Days |
E-4 |
28531.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43313.01 |
Day 3 |
No |
4233.95 |
7-30 Days |
E-5 |
43247.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20093.17 |
Day 3 |
No |
1798.98 |
<7 Days |
E-6 |
17484.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13178.10 |
Day 3 |
Yes |
882.61 |
31-90 Days |
E-7 |
10848.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4469.90 |
Day 3 |
Yes |
140.68 |
31-90 Days |
E-8 |
4642.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2988.15 |
Day 3 |
Yes |
155.62 |
7-30 Days |
E-9 |
2488.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30883.56 |
Day 3 |
No |
378.54 |
91-180 Days |
G-4 |
30574.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5087.28 |
Day 3 |
Yes |
275.89 |
7-30 Days |
IG-3 |
4166.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35271.85 |
Day 3 |
Yes |
836.97 |
31-90 Days |
IG-4 |
31578.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5659.55 |
Day 3 |
Yes |
409.80 |
31-90 Days |
IG-5 |
6451.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40544.50 |
Day 3 |
No |
886.22 |
31-90 Days |
IG-6 |
35488.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33973.79 |
Day 3 |
Yes |
2818.19 |
7-30 Days |
IG-7 |
37744.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20376.87 |
Day 3 |
No |
2021.72 |
31-90 Days |
IG-8 |
23610.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4820.42 |
Day 3 |
No |
421.79 |
31-90 Days |
L-1 |
4652.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2471.35 |
Day 3 |
No |
97.11 |
<7 Days |
L-10 |
2743.44 |
Partial |
No |
|
Capital Markets |