| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15313.48 |
Day 29 |
No |
148.12 |
31-90 Days |
N-1 |
13518.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10659.69 |
Day 29 |
No |
85.08 |
31-90 Days |
N-2 |
11758.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
866.36 |
Day 29 |
No |
28.32 |
31-90 Days |
N-3 |
774.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37446.22 |
Day 29 |
Yes |
2327.28 |
31-90 Days |
N-4 |
38078.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44087.02 |
Day 29 |
Yes |
4107.60 |
31-90 Days |
N-5 |
37255.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40098.44 |
Day 29 |
No |
3443.65 |
7-30 Days |
N-6 |
33415.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
712.58 |
Day 29 |
Yes |
63.75 |
7-30 Days |
N-7 |
836.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22185.92 |
Day 29 |
Yes |
1254.35 |
<7 Days |
P-1 |
23987.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27112.76 |
Day 29 |
No |
1521.39 |
31-90 Days |
P-2 |
26176.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32528.05 |
Day 29 |
Yes |
1733.34 |
31-90 Days |
S-8 |
34390.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18494.39 |
Day 29 |
Yes |
564.20 |
91-180 Days |
Y-1 |
21360.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37832.66 |
Day 29 |
No |
2337.76 |
91-180 Days |
Y-2 |
35520.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34214.99 |
Day 29 |
No |
1188.99 |
31-90 Days |
Y-3 |
31617.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11049.27 |
Day 29 |
No |
530.76 |
91-180 Days |
Y-4 |
9121.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35818.56 |
Day 29 |
Yes |
3440.06 |
91-180 Days |
Z-1 |
33916.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23993.71 |
Day 29 |
Yes |
1707.38 |
7-30 Days |
A-2 |
28753.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23725.64 |
Day 29 |
Yes |
1402.49 |
31-90 Days |
A-3 |
21878.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4092.60 |
Day 29 |
No |
394.90 |
91-180 Days |
A-4 |
3699.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16333.63 |
Day 29 |
No |
977.05 |
7-30 Days |
A-5 |
16196.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11424.34 |
Day 29 |
Yes |
855.01 |
91-180 Days |
CB-1 |
9381.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9942.43 |
Day 29 |
No |
600.26 |
7-30 Days |
CB-2 |
11678.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3460.55 |
Day 29 |
Yes |
123.02 |
31-90 Days |
CB-3 |
3864.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17017.15 |
Day 29 |
No |
1391.03 |
7-30 Days |
E-1 |
16414.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40768.61 |
Day 29 |
Yes |
4019.97 |
31-90 Days |
E-2 |
40820.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23448.83 |
Day 29 |
Yes |
1591.04 |
<7 Days |
G-1 |
18969.76 |
Full |
No |
|
Wholesale Lending |