| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38426.51 |
Day 13 |
Yes |
1177.97 |
31-90 Days |
LC-2 |
31358.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36240.77 |
Day 13 |
Yes |
3074.72 |
31-90 Days |
N-1 |
37160.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9681.50 |
Day 13 |
Yes |
648.96 |
7-30 Days |
N-2 |
8397.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23961.39 |
Day 13 |
Yes |
1291.37 |
91-180 Days |
N-3 |
19964.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18563.96 |
Day 13 |
Yes |
1817.26 |
91-180 Days |
N-4 |
19844.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4558.10 |
Day 13 |
No |
398.25 |
91-180 Days |
N-5 |
5091.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13967.26 |
Day 13 |
Yes |
775.66 |
<7 Days |
N-6 |
13930.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41621.92 |
Day 13 |
Yes |
627.56 |
31-90 Days |
N-7 |
42228.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27620.99 |
Day 13 |
No |
2103.19 |
31-90 Days |
P-1 |
29755.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8064.45 |
Day 13 |
No |
604.86 |
<7 Days |
P-2 |
6521.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15367.03 |
Day 13 |
No |
344.78 |
7-30 Days |
S-8 |
13206.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31064.46 |
Day 13 |
Yes |
2355.88 |
91-180 Days |
Y-1 |
31566.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28752.18 |
Day 13 |
No |
1642.43 |
91-180 Days |
Y-2 |
27030.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43278.26 |
Day 13 |
Yes |
3767.31 |
<7 Days |
Y-3 |
43212.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23019.63 |
Day 13 |
Yes |
1223.65 |
31-90 Days |
Y-4 |
21474.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20053.43 |
Day 13 |
No |
541.00 |
31-90 Days |
Z-1 |
23090.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31932.88 |
Day 13 |
No |
1570.03 |
31-90 Days |
A-2 |
38285.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34040.38 |
Day 13 |
No |
3169.24 |
7-30 Days |
A-3 |
35044.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16807.35 |
Day 13 |
Yes |
1464.89 |
91-180 Days |
A-4 |
20092.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3298.55 |
Day 13 |
No |
217.40 |
31-90 Days |
A-5 |
2810.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9159.78 |
Day 13 |
No |
16.39 |
31-90 Days |
CB-1 |
7569.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8974.15 |
Day 13 |
No |
18.46 |
<7 Days |
CB-2 |
8006.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
205.93 |
Day 13 |
No |
0.48 |
<7 Days |
CB-3 |
212.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6364.56 |
Day 13 |
No |
395.21 |
<7 Days |
E-1 |
7489.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34468.02 |
Day 13 |
Yes |
489.21 |
91-180 Days |
E-2 |
33225.68 |
Partial |
No |
|
Treasury |