| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41505.24 |
Day 18 |
Yes |
3501.69 |
<7 Days |
E-9 |
36887.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10925.38 |
Day 18 |
No |
873.78 |
<7 Days |
G-4 |
9636.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26079.09 |
Day 18 |
No |
324.88 |
7-30 Days |
IG-3 |
25757.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29236.34 |
Day 18 |
No |
44.76 |
31-90 Days |
IG-4 |
31661.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16885.83 |
Day 18 |
Yes |
582.74 |
31-90 Days |
IG-5 |
18587.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32405.67 |
Day 18 |
Yes |
1621.04 |
7-30 Days |
IG-6 |
27325.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9085.92 |
Day 18 |
No |
424.72 |
31-90 Days |
IG-7 |
10134.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6905.35 |
Day 18 |
Yes |
225.09 |
<7 Days |
IG-8 |
7549.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8392.38 |
Day 18 |
No |
225.96 |
91-180 Days |
L-1 |
7535.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3581.75 |
Day 18 |
No |
42.31 |
91-180 Days |
L-10 |
3641.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6686.50 |
Day 18 |
No |
208.46 |
91-180 Days |
L-11 |
7921.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13209.58 |
Day 18 |
Yes |
970.37 |
7-30 Days |
L-2 |
13316.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14323.86 |
Day 18 |
Yes |
834.44 |
91-180 Days |
L-3 |
13551.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5396.67 |
Day 18 |
Yes |
253.62 |
7-30 Days |
L-4 |
5133.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5368.65 |
Day 18 |
Yes |
63.12 |
7-30 Days |
L-5 |
6338.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32156.02 |
Day 18 |
No |
256.25 |
31-90 Days |
L-6 |
28078.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29514.46 |
Day 18 |
No |
891.36 |
31-90 Days |
L-7 |
27459.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41153.42 |
Day 18 |
No |
3827.82 |
7-30 Days |
L-8 |
35383.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24955.61 |
Day 18 |
Yes |
1339.28 |
7-30 Days |
L-9 |
25751.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15841.81 |
Day 18 |
No |
1357.02 |
31-90 Days |
LC-1 |
15857.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4762.81 |
Day 18 |
No |
455.11 |
91-180 Days |
LC-2 |
5395.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22433.47 |
Day 18 |
Yes |
1757.98 |
7-30 Days |
N-1 |
25657.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28253.94 |
Day 18 |
Yes |
1634.60 |
91-180 Days |
N-2 |
31223.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41042.32 |
Day 18 |
Yes |
189.16 |
91-180 Days |
N-3 |
49250.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15506.88 |
Day 18 |
No |
199.25 |
<7 Days |
N-4 |
13954.12 |
Full |
No |
|
Trading |