| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5158.35 |
Day 3 |
Yes |
343.25 |
31-90 Days |
Z-1 |
5967.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6001.77 |
Day 3 |
Yes |
299.56 |
91-180 Days |
A-2 |
5440.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9349.59 |
Day 3 |
No |
150.91 |
<7 Days |
A-3 |
9091.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6834.61 |
Day 3 |
Yes |
78.07 |
91-180 Days |
A-4 |
6845.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19420.52 |
Day 3 |
Yes |
1741.36 |
<7 Days |
A-5 |
18868.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30871.40 |
Day 3 |
No |
2379.77 |
<7 Days |
CB-1 |
36193.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10494.13 |
Day 3 |
Yes |
411.97 |
31-90 Days |
CB-2 |
11014.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7796.04 |
Day 3 |
Yes |
441.39 |
91-180 Days |
CB-3 |
7906.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29801.02 |
Day 3 |
No |
186.80 |
<7 Days |
E-1 |
24227.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36526.72 |
Day 3 |
Yes |
1232.70 |
91-180 Days |
E-2 |
40278.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23951.85 |
Day 3 |
No |
905.18 |
7-30 Days |
G-1 |
21450.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34416.86 |
Day 3 |
Yes |
1415.73 |
91-180 Days |
G-2 |
38690.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16161.95 |
Day 3 |
Yes |
1072.27 |
7-30 Days |
G-3 |
13166.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28200.03 |
Day 3 |
Yes |
1659.89 |
91-180 Days |
IG-1 |
30744.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26361.39 |
Day 3 |
No |
1636.07 |
31-90 Days |
IG-2 |
29806.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25177.42 |
Day 3 |
No |
187.80 |
31-90 Days |
S-1 |
24840.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25845.49 |
Day 3 |
Yes |
1738.97 |
31-90 Days |
S-2 |
26188.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
430.73 |
Day 3 |
No |
31.58 |
31-90 Days |
S-3 |
507.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33044.42 |
Day 3 |
Yes |
2977.57 |
7-30 Days |
S-4 |
38774.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1431.12 |
Day 3 |
No |
141.63 |
7-30 Days |
S-5 |
1273.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15282.68 |
Day 3 |
Yes |
276.14 |
7-30 Days |
S-6 |
15928.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42426.87 |
Day 3 |
Yes |
3154.73 |
7-30 Days |
S-7 |
35324.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33046.33 |
Day 4 |
Yes |
3212.78 |
91-180 Days |
A-0-Q |
34714.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16497.12 |
Day 4 |
No |
1135.74 |
7-30 Days |
A-1-Q |
14184.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35061.62 |
Day 4 |
Yes |
1440.82 |
31-90 Days |
A-2-Q |
35228.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |