| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38220.22 |
Day 23 |
Yes |
276.89 |
7-30 Days |
IG-6 |
43001.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28620.13 |
Day 23 |
No |
127.62 |
31-90 Days |
IG-7 |
23730.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42954.19 |
Day 23 |
No |
2151.57 |
7-30 Days |
IG-8 |
39549.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21084.88 |
Day 23 |
No |
269.65 |
31-90 Days |
L-1 |
20519.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18407.04 |
Day 23 |
Yes |
383.30 |
91-180 Days |
L-10 |
20529.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19292.74 |
Day 23 |
Yes |
288.22 |
<7 Days |
L-11 |
19651.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23969.35 |
Day 23 |
Yes |
920.29 |
31-90 Days |
L-2 |
22803.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14099.17 |
Day 23 |
No |
626.45 |
91-180 Days |
L-3 |
14992.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32623.86 |
Day 23 |
No |
2755.94 |
7-30 Days |
L-4 |
35840.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41973.52 |
Day 23 |
Yes |
2104.70 |
91-180 Days |
L-5 |
47193.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26417.72 |
Day 23 |
No |
1784.35 |
<7 Days |
L-6 |
23904.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23635.27 |
Day 23 |
Yes |
1065.29 |
<7 Days |
L-7 |
22609.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7946.78 |
Day 23 |
No |
4.54 |
<7 Days |
L-8 |
8046.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4683.36 |
Day 23 |
No |
160.47 |
<7 Days |
L-9 |
3806.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41457.04 |
Day 23 |
Yes |
3984.25 |
7-30 Days |
LC-1 |
45855.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24555.19 |
Day 23 |
Yes |
2094.62 |
91-180 Days |
LC-2 |
19715.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3072.77 |
Day 23 |
No |
304.94 |
<7 Days |
N-1 |
3444.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8475.25 |
Day 23 |
Yes |
367.77 |
7-30 Days |
N-2 |
8301.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30210.08 |
Day 23 |
No |
730.55 |
31-90 Days |
N-3 |
29243.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30438.87 |
Day 23 |
No |
2815.06 |
7-30 Days |
N-4 |
34139.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38360.55 |
Day 23 |
Yes |
803.46 |
<7 Days |
N-5 |
33065.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1338.04 |
Day 23 |
Yes |
63.91 |
7-30 Days |
N-6 |
1311.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41029.36 |
Day 23 |
Yes |
601.55 |
31-90 Days |
N-7 |
45175.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28058.06 |
Day 23 |
No |
2489.98 |
31-90 Days |
P-1 |
27782.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22682.36 |
Day 23 |
No |
32.02 |
31-90 Days |
P-2 |
21415.37 |
Partial |
No |
|
Capital Markets |