| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27180.04 |
Day 12 |
Yes |
1108.69 |
91-180 Days |
Y-4 |
27493.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32235.10 |
Day 12 |
Yes |
1200.07 |
7-30 Days |
Z-1 |
26837.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26100.15 |
Day 12 |
No |
2319.85 |
31-90 Days |
A-2 |
21164.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33168.63 |
Day 12 |
Yes |
2837.46 |
31-90 Days |
A-3 |
35924.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9481.24 |
Day 12 |
Yes |
172.65 |
7-30 Days |
A-4 |
9029.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32573.75 |
Day 12 |
Yes |
382.17 |
91-180 Days |
A-5 |
28302.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25678.54 |
Day 12 |
Yes |
504.93 |
<7 Days |
CB-1 |
27406.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35330.04 |
Day 12 |
Yes |
675.23 |
31-90 Days |
CB-2 |
41459.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41116.58 |
Day 12 |
Yes |
3506.29 |
7-30 Days |
CB-3 |
38563.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23350.58 |
Day 12 |
No |
1494.74 |
31-90 Days |
E-1 |
22182.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7209.84 |
Day 12 |
Yes |
400.70 |
31-90 Days |
E-2 |
8131.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39390.89 |
Day 12 |
No |
2468.96 |
7-30 Days |
G-1 |
33091.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27781.17 |
Day 12 |
No |
849.54 |
<7 Days |
G-2 |
32837.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7983.75 |
Day 12 |
Yes |
279.32 |
91-180 Days |
G-3 |
6561.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39175.80 |
Day 12 |
No |
1314.08 |
31-90 Days |
IG-1 |
34531.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36403.16 |
Day 12 |
No |
1240.58 |
7-30 Days |
IG-2 |
34099.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7655.36 |
Day 12 |
Yes |
603.64 |
31-90 Days |
S-1 |
7636.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24247.73 |
Day 12 |
Yes |
1664.06 |
<7 Days |
S-2 |
20338.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1717.71 |
Day 12 |
Yes |
83.16 |
31-90 Days |
S-3 |
1639.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8166.38 |
Day 12 |
Yes |
501.57 |
<7 Days |
S-4 |
9157.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9623.59 |
Day 12 |
Yes |
847.54 |
31-90 Days |
S-5 |
10674.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8624.43 |
Day 12 |
No |
814.21 |
7-30 Days |
S-6 |
8000.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28894.08 |
Day 12 |
Yes |
2100.64 |
91-180 Days |
S-7 |
23884.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16076.76 |
Day 13 |
No |
220.62 |
<7 Days |
A-0-Q |
18106.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20947.84 |
Day 13 |
No |
412.40 |
<7 Days |
A-1-Q |
18180.09 |
Full |
No |
|
Trading |