| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31505.31 |
Day 52 |
No |
3005.49 |
31-90 Days |
E-8 |
29135.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18412.66 |
Day 52 |
Yes |
540.89 |
31-90 Days |
E-9 |
16842.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37094.57 |
Day 52 |
No |
1832.13 |
<7 Days |
G-4 |
39751.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40145.16 |
Day 52 |
No |
3918.69 |
7-30 Days |
IG-3 |
44241.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13917.49 |
Day 52 |
Yes |
1285.94 |
91-180 Days |
IG-4 |
15316.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1594.78 |
Day 52 |
No |
115.34 |
<7 Days |
IG-5 |
1910.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30482.94 |
Day 52 |
Yes |
1947.49 |
<7 Days |
IG-6 |
28974.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11370.27 |
Day 52 |
No |
997.34 |
7-30 Days |
IG-7 |
13259.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11145.37 |
Day 52 |
Yes |
809.05 |
91-180 Days |
IG-8 |
11052.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18515.95 |
Day 52 |
Yes |
720.36 |
<7 Days |
L-1 |
17022.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16761.41 |
Day 52 |
No |
566.18 |
7-30 Days |
L-10 |
15989.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26375.38 |
Day 52 |
Yes |
2479.57 |
91-180 Days |
L-11 |
24089.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6713.34 |
Day 52 |
Yes |
460.96 |
31-90 Days |
L-2 |
6079.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21444.47 |
Day 52 |
Yes |
1694.75 |
91-180 Days |
L-3 |
23140.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43917.88 |
Day 52 |
Yes |
3611.47 |
91-180 Days |
L-4 |
44323.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25114.02 |
Day 52 |
No |
2447.05 |
7-30 Days |
L-5 |
28796.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43096.79 |
Day 52 |
Yes |
3825.75 |
31-90 Days |
L-6 |
38081.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34368.42 |
Day 52 |
No |
936.59 |
31-90 Days |
L-7 |
36751.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11763.73 |
Day 52 |
Yes |
542.40 |
91-180 Days |
L-8 |
11910.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11843.76 |
Day 52 |
Yes |
789.42 |
7-30 Days |
L-9 |
13448.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8618.51 |
Day 52 |
No |
804.32 |
31-90 Days |
LC-1 |
7053.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35823.72 |
Day 52 |
No |
2456.64 |
31-90 Days |
LC-2 |
31631.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23131.99 |
Day 52 |
No |
487.78 |
31-90 Days |
N-1 |
20335.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14340.94 |
Day 52 |
Yes |
1423.91 |
7-30 Days |
N-2 |
12605.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6692.10 |
Day 52 |
Yes |
307.70 |
31-90 Days |
N-3 |
5725.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |