| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3280.42 |
Day 10 |
Yes |
213.66 |
91-180 Days |
L-3 |
3929.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31932.22 |
Day 10 |
Yes |
792.06 |
<7 Days |
L-4 |
31892.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14975.57 |
Day 10 |
No |
850.38 |
31-90 Days |
L-5 |
12820.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29531.00 |
Day 10 |
No |
850.72 |
7-30 Days |
L-6 |
29273.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32241.17 |
Day 10 |
Yes |
869.26 |
7-30 Days |
L-7 |
32242.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14654.75 |
Day 10 |
Yes |
9.95 |
31-90 Days |
L-8 |
12922.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41267.22 |
Day 10 |
No |
2325.17 |
31-90 Days |
L-9 |
40491.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19001.16 |
Day 10 |
No |
1125.33 |
31-90 Days |
LC-1 |
18382.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6351.40 |
Day 10 |
Yes |
342.00 |
<7 Days |
LC-2 |
5352.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8918.96 |
Day 10 |
Yes |
567.02 |
7-30 Days |
N-1 |
9578.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1982.36 |
Day 10 |
No |
191.59 |
<7 Days |
N-2 |
1587.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26649.83 |
Day 10 |
Yes |
492.65 |
<7 Days |
N-3 |
26378.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19348.06 |
Day 10 |
Yes |
1097.77 |
7-30 Days |
N-4 |
21520.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32223.27 |
Day 10 |
No |
3004.43 |
31-90 Days |
N-5 |
31356.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41365.60 |
Day 10 |
Yes |
876.32 |
31-90 Days |
N-6 |
34575.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30549.35 |
Day 10 |
Yes |
2280.40 |
7-30 Days |
N-7 |
26840.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6974.58 |
Day 10 |
Yes |
245.09 |
<7 Days |
P-1 |
6612.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8103.40 |
Day 10 |
Yes |
208.48 |
31-90 Days |
P-2 |
8919.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18505.03 |
Day 10 |
Yes |
1240.24 |
91-180 Days |
S-8 |
15647.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
570.43 |
Day 10 |
No |
11.28 |
<7 Days |
Y-1 |
500.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33471.35 |
Day 10 |
Yes |
534.95 |
<7 Days |
Y-2 |
36264.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9411.83 |
Day 10 |
No |
335.14 |
91-180 Days |
Y-3 |
9499.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4399.74 |
Day 10 |
No |
350.61 |
31-90 Days |
Y-4 |
4716.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7247.04 |
Day 10 |
No |
686.57 |
7-30 Days |
Z-1 |
6280.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25237.30 |
Day 10 |
Yes |
339.47 |
91-180 Days |
A-2 |
24948.87 |
None |
No |
|
Wholesale Lending |