| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12801.84 |
Day 16 |
Yes |
523.83 |
7-30 Days |
IG-4 |
10563.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25262.85 |
Day 16 |
No |
1351.28 |
<7 Days |
IG-5 |
29192.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21288.42 |
Day 16 |
No |
1832.82 |
31-90 Days |
IG-6 |
21415.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28864.85 |
Day 16 |
No |
728.03 |
<7 Days |
IG-7 |
29142.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6081.75 |
Day 16 |
Yes |
511.51 |
7-30 Days |
IG-8 |
5078.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7637.56 |
Day 16 |
Yes |
745.65 |
<7 Days |
L-1 |
6834.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8778.95 |
Day 16 |
Yes |
151.97 |
91-180 Days |
L-10 |
10356.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5427.58 |
Day 16 |
Yes |
311.36 |
31-90 Days |
L-11 |
6414.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23960.37 |
Day 16 |
Yes |
2220.53 |
31-90 Days |
L-2 |
26341.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5356.22 |
Day 16 |
No |
273.20 |
<7 Days |
L-3 |
6187.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31616.65 |
Day 16 |
Yes |
1278.70 |
91-180 Days |
L-4 |
37704.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41743.52 |
Day 16 |
No |
3644.74 |
31-90 Days |
L-5 |
38375.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24025.91 |
Day 16 |
Yes |
1944.76 |
31-90 Days |
L-6 |
26937.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
763.90 |
Day 16 |
No |
68.35 |
<7 Days |
L-7 |
630.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12327.11 |
Day 16 |
No |
110.31 |
31-90 Days |
L-8 |
12175.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17057.70 |
Day 16 |
Yes |
654.44 |
31-90 Days |
L-9 |
16829.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30591.34 |
Day 16 |
No |
2023.10 |
91-180 Days |
LC-1 |
33742.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24077.84 |
Day 16 |
Yes |
1831.60 |
91-180 Days |
LC-2 |
28157.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43353.26 |
Day 16 |
Yes |
3267.50 |
91-180 Days |
N-1 |
51046.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34184.21 |
Day 16 |
No |
517.95 |
31-90 Days |
N-2 |
39618.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38771.42 |
Day 16 |
No |
2378.46 |
7-30 Days |
N-3 |
40076.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37120.32 |
Day 16 |
No |
725.32 |
31-90 Days |
N-4 |
38056.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25219.26 |
Day 16 |
Yes |
57.67 |
91-180 Days |
N-5 |
26221.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23073.77 |
Day 16 |
No |
2175.42 |
<7 Days |
N-6 |
20244.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23446.47 |
Day 16 |
Yes |
43.01 |
<7 Days |
N-7 |
20341.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |