| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35630.33 |
Day 9 |
Yes |
1017.53 |
91-180 Days |
N-6 |
38675.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29376.17 |
Day 9 |
Yes |
1026.50 |
7-30 Days |
N-7 |
26807.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31413.72 |
Day 9 |
Yes |
512.38 |
91-180 Days |
P-1 |
27660.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12992.85 |
Day 9 |
Yes |
389.97 |
31-90 Days |
P-2 |
12479.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34555.01 |
Day 9 |
No |
2087.94 |
<7 Days |
S-8 |
29291.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4433.83 |
Day 9 |
No |
264.82 |
91-180 Days |
Y-1 |
4473.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42378.31 |
Day 9 |
Yes |
613.07 |
<7 Days |
Y-2 |
39160.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5238.62 |
Day 9 |
Yes |
430.09 |
31-90 Days |
Y-3 |
6181.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39078.41 |
Day 9 |
Yes |
1796.82 |
7-30 Days |
Y-4 |
46309.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30221.71 |
Day 9 |
No |
2813.43 |
31-90 Days |
Z-1 |
27973.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1851.02 |
Day 9 |
No |
171.51 |
7-30 Days |
A-2 |
1695.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6931.21 |
Day 9 |
No |
642.88 |
<7 Days |
A-3 |
7532.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5462.63 |
Day 9 |
Yes |
273.84 |
31-90 Days |
A-4 |
6151.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10018.01 |
Day 9 |
No |
765.78 |
91-180 Days |
A-5 |
10895.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39437.58 |
Day 9 |
Yes |
2672.24 |
7-30 Days |
CB-1 |
36376.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30511.71 |
Day 9 |
Yes |
1610.15 |
31-90 Days |
CB-2 |
30079.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17360.73 |
Day 9 |
No |
1328.99 |
<7 Days |
CB-3 |
17877.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5264.56 |
Day 9 |
Yes |
113.19 |
7-30 Days |
E-1 |
4254.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10402.87 |
Day 9 |
No |
955.06 |
91-180 Days |
E-2 |
12462.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25327.06 |
Day 9 |
Yes |
1111.03 |
7-30 Days |
G-1 |
21485.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32817.78 |
Day 9 |
Yes |
2843.79 |
7-30 Days |
G-2 |
30389.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17920.23 |
Day 9 |
No |
1111.61 |
91-180 Days |
G-3 |
19120.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39430.03 |
Day 9 |
No |
3182.99 |
7-30 Days |
IG-1 |
45391.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9713.48 |
Day 9 |
No |
964.66 |
<7 Days |
IG-2 |
10273.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27677.08 |
Day 9 |
No |
220.54 |
91-180 Days |
S-1 |
29229.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |