| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19418.69 |
Day 14 |
Yes |
1097.29 |
7-30 Days |
IG-7 |
16300.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27362.65 |
Day 14 |
No |
1840.63 |
<7 Days |
IG-8 |
25842.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42285.46 |
Day 14 |
Yes |
4041.95 |
<7 Days |
L-1 |
34232.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7321.91 |
Day 14 |
No |
312.75 |
<7 Days |
L-10 |
8475.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38388.22 |
Day 14 |
No |
2103.08 |
<7 Days |
L-11 |
35921.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13655.00 |
Day 14 |
No |
272.13 |
91-180 Days |
L-2 |
16209.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14230.41 |
Day 14 |
Yes |
810.84 |
7-30 Days |
L-3 |
13767.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35570.27 |
Day 14 |
Yes |
3300.28 |
31-90 Days |
L-4 |
32508.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26309.81 |
Day 14 |
Yes |
1859.54 |
<7 Days |
L-5 |
23513.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8559.25 |
Day 14 |
Yes |
610.53 |
91-180 Days |
L-6 |
7829.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15773.93 |
Day 14 |
Yes |
371.13 |
<7 Days |
L-7 |
18341.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18828.76 |
Day 14 |
Yes |
841.42 |
<7 Days |
L-8 |
15284.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9224.11 |
Day 14 |
No |
471.30 |
31-90 Days |
L-9 |
10535.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15048.56 |
Day 14 |
No |
559.17 |
7-30 Days |
LC-1 |
13152.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10690.29 |
Day 14 |
No |
443.33 |
31-90 Days |
LC-2 |
10955.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34200.79 |
Day 14 |
Yes |
646.02 |
7-30 Days |
N-1 |
30939.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24609.48 |
Day 14 |
Yes |
372.66 |
<7 Days |
N-2 |
25765.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23975.52 |
Day 14 |
No |
539.75 |
7-30 Days |
N-3 |
22942.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33028.34 |
Day 14 |
No |
2103.67 |
<7 Days |
N-4 |
36039.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26563.76 |
Day 14 |
Yes |
337.98 |
91-180 Days |
N-5 |
30500.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18737.18 |
Day 14 |
No |
366.26 |
91-180 Days |
N-6 |
22220.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5743.31 |
Day 14 |
No |
226.23 |
<7 Days |
N-7 |
6129.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42690.83 |
Day 14 |
No |
1123.65 |
<7 Days |
P-1 |
35583.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40115.84 |
Day 14 |
No |
1498.09 |
91-180 Days |
P-2 |
38765.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28060.34 |
Day 14 |
No |
2043.18 |
91-180 Days |
S-8 |
27151.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |