| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19130.83 |
Day 39 |
No |
1081.08 |
31-90 Days |
Y-1 |
17142.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3330.71 |
Day 39 |
Yes |
238.66 |
91-180 Days |
Y-2 |
3663.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39130.20 |
Day 39 |
Yes |
376.10 |
7-30 Days |
Y-3 |
43949.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35638.22 |
Day 39 |
No |
2422.73 |
31-90 Days |
Y-4 |
31153.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43079.52 |
Day 39 |
No |
2301.69 |
91-180 Days |
Z-1 |
49431.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10151.29 |
Day 39 |
No |
460.17 |
31-90 Days |
A-2 |
8862.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36985.59 |
Day 39 |
No |
1038.91 |
7-30 Days |
A-3 |
33114.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36044.99 |
Day 39 |
Yes |
1602.64 |
<7 Days |
A-4 |
41761.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31776.33 |
Day 39 |
No |
2264.01 |
31-90 Days |
A-5 |
37500.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35841.13 |
Day 39 |
No |
2920.06 |
31-90 Days |
CB-1 |
36710.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18835.34 |
Day 39 |
No |
619.05 |
91-180 Days |
CB-2 |
15307.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20083.21 |
Day 39 |
No |
53.85 |
7-30 Days |
CB-3 |
23099.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22684.55 |
Day 39 |
No |
1140.32 |
7-30 Days |
E-1 |
20718.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10752.04 |
Day 39 |
Yes |
122.86 |
7-30 Days |
E-2 |
10264.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37273.96 |
Day 39 |
Yes |
1706.51 |
91-180 Days |
G-1 |
32667.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35363.21 |
Day 39 |
No |
1612.04 |
7-30 Days |
G-2 |
29907.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39154.36 |
Day 39 |
No |
400.97 |
<7 Days |
G-3 |
35101.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23999.39 |
Day 39 |
Yes |
2079.89 |
31-90 Days |
IG-1 |
27134.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27213.39 |
Day 39 |
Yes |
1748.03 |
7-30 Days |
IG-2 |
26012.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33498.68 |
Day 39 |
Yes |
2126.81 |
31-90 Days |
S-1 |
29974.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37025.58 |
Day 39 |
No |
3624.17 |
31-90 Days |
S-2 |
40027.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19782.63 |
Day 39 |
Yes |
158.46 |
31-90 Days |
S-3 |
23693.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43064.12 |
Day 39 |
No |
451.91 |
<7 Days |
S-4 |
51351.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9576.69 |
Day 39 |
Yes |
865.44 |
7-30 Days |
S-5 |
11336.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3220.03 |
Day 39 |
No |
306.64 |
<7 Days |
S-6 |
3458.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |