| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16072.02 |
Day 17 |
Yes |
1566.82 |
31-90 Days |
L-5 |
13752.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35719.66 |
Day 17 |
No |
621.94 |
91-180 Days |
L-6 |
34760.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16550.35 |
Day 17 |
Yes |
79.54 |
<7 Days |
L-7 |
13939.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1145.88 |
Day 17 |
No |
70.94 |
<7 Days |
L-8 |
1043.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6535.38 |
Day 17 |
No |
622.06 |
91-180 Days |
L-9 |
6333.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9095.82 |
Day 17 |
Yes |
286.94 |
<7 Days |
LC-1 |
8838.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1998.91 |
Day 17 |
No |
170.48 |
91-180 Days |
LC-2 |
1667.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22732.45 |
Day 17 |
Yes |
348.53 |
7-30 Days |
N-1 |
22052.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7125.57 |
Day 17 |
Yes |
404.42 |
91-180 Days |
N-2 |
6598.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24322.84 |
Day 17 |
No |
863.67 |
<7 Days |
N-3 |
26342.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36425.61 |
Day 17 |
Yes |
794.86 |
91-180 Days |
N-4 |
37544.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
369.01 |
Day 17 |
No |
14.42 |
<7 Days |
N-5 |
311.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28112.05 |
Day 17 |
No |
510.70 |
31-90 Days |
N-6 |
33464.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38474.99 |
Day 17 |
Yes |
3485.56 |
<7 Days |
N-7 |
39493.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22846.26 |
Day 17 |
No |
541.28 |
<7 Days |
P-1 |
20868.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25314.44 |
Day 17 |
Yes |
1771.49 |
91-180 Days |
P-2 |
27828.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4536.41 |
Day 17 |
Yes |
223.08 |
91-180 Days |
S-8 |
3987.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1923.82 |
Day 17 |
Yes |
126.77 |
31-90 Days |
Y-1 |
2290.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24284.09 |
Day 17 |
No |
1859.38 |
<7 Days |
Y-2 |
23142.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19321.93 |
Day 17 |
No |
1280.13 |
91-180 Days |
Y-3 |
21961.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4066.74 |
Day 17 |
No |
133.61 |
31-90 Days |
Y-4 |
4127.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27442.32 |
Day 17 |
Yes |
934.81 |
7-30 Days |
Z-1 |
32923.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4129.19 |
Day 17 |
No |
69.15 |
31-90 Days |
A-2 |
3819.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28975.69 |
Day 17 |
No |
18.72 |
<7 Days |
A-3 |
24898.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43877.24 |
Day 17 |
No |
3176.75 |
31-90 Days |
A-4 |
38857.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |