| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38573.48 |
Day 12 |
No |
100.26 |
7-30 Days |
L-10 |
31180.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7034.94 |
Day 12 |
Yes |
203.83 |
91-180 Days |
L-11 |
6853.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37791.07 |
Day 12 |
Yes |
3524.75 |
7-30 Days |
L-2 |
36088.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9709.97 |
Day 12 |
No |
416.80 |
31-90 Days |
L-3 |
8891.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17837.32 |
Day 12 |
Yes |
314.95 |
91-180 Days |
L-4 |
15516.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28764.78 |
Day 12 |
Yes |
1113.34 |
91-180 Days |
L-5 |
27859.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17817.18 |
Day 12 |
No |
120.07 |
7-30 Days |
L-6 |
20735.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25331.14 |
Day 12 |
Yes |
1259.95 |
91-180 Days |
L-7 |
21542.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33966.27 |
Day 12 |
Yes |
453.05 |
7-30 Days |
L-8 |
34454.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19317.41 |
Day 12 |
Yes |
1749.26 |
31-90 Days |
L-9 |
21211.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27972.89 |
Day 12 |
Yes |
944.27 |
<7 Days |
LC-1 |
26629.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35722.98 |
Day 12 |
No |
564.64 |
<7 Days |
LC-2 |
29445.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30669.27 |
Day 12 |
Yes |
1239.37 |
91-180 Days |
N-1 |
30607.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28572.20 |
Day 12 |
No |
915.26 |
31-90 Days |
N-2 |
31258.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23011.78 |
Day 12 |
Yes |
1550.69 |
91-180 Days |
N-3 |
24864.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5889.81 |
Day 12 |
Yes |
388.96 |
7-30 Days |
N-4 |
4964.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24261.27 |
Day 12 |
No |
1521.49 |
31-90 Days |
N-5 |
22859.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
65.95 |
Day 12 |
Yes |
3.97 |
31-90 Days |
N-6 |
66.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35177.74 |
Day 12 |
No |
55.63 |
91-180 Days |
N-7 |
38696.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14510.81 |
Day 12 |
No |
684.39 |
31-90 Days |
P-1 |
13010.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6595.81 |
Day 12 |
No |
370.64 |
91-180 Days |
P-2 |
7661.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36208.93 |
Day 12 |
Yes |
2468.99 |
7-30 Days |
S-8 |
37313.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38599.68 |
Day 12 |
No |
2163.60 |
7-30 Days |
Y-1 |
31580.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42112.44 |
Day 12 |
Yes |
1120.84 |
91-180 Days |
Y-2 |
43137.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38293.05 |
Day 12 |
No |
1399.53 |
<7 Days |
Y-3 |
40315.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |