| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6128.68 |
Day 56 |
Yes |
553.84 |
31-90 Days |
L-9 |
6807.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40504.74 |
Day 56 |
No |
676.04 |
31-90 Days |
LC-1 |
48584.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41805.53 |
Day 56 |
No |
2652.16 |
91-180 Days |
LC-2 |
38720.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4085.77 |
Day 56 |
No |
49.33 |
<7 Days |
N-1 |
3529.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30542.00 |
Day 56 |
No |
359.72 |
91-180 Days |
N-2 |
26303.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6602.88 |
Day 56 |
Yes |
592.34 |
31-90 Days |
N-3 |
7442.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1166.53 |
Day 56 |
Yes |
42.12 |
7-30 Days |
N-4 |
1071.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41743.38 |
Day 56 |
No |
496.41 |
91-180 Days |
N-5 |
38193.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18086.97 |
Day 56 |
No |
756.68 |
7-30 Days |
N-6 |
18503.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35122.17 |
Day 56 |
No |
1139.25 |
7-30 Days |
N-7 |
32636.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3872.59 |
Day 56 |
No |
104.35 |
91-180 Days |
P-1 |
4091.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25697.90 |
Day 56 |
Yes |
2251.31 |
7-30 Days |
P-2 |
22892.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3681.93 |
Day 56 |
Yes |
51.31 |
<7 Days |
S-8 |
3913.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
946.67 |
Day 56 |
Yes |
34.60 |
7-30 Days |
Y-1 |
920.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16748.82 |
Day 56 |
Yes |
1471.79 |
<7 Days |
Y-2 |
18511.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20934.56 |
Day 56 |
No |
1035.99 |
31-90 Days |
Y-3 |
24922.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11787.99 |
Day 56 |
No |
218.46 |
31-90 Days |
Y-4 |
13887.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34927.69 |
Day 56 |
Yes |
412.62 |
<7 Days |
Z-1 |
31133.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4531.32 |
Day 56 |
Yes |
75.74 |
31-90 Days |
A-2 |
4454.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3771.19 |
Day 56 |
Yes |
94.03 |
31-90 Days |
A-3 |
3563.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26703.16 |
Day 56 |
Yes |
907.39 |
7-30 Days |
A-4 |
28897.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19472.01 |
Day 56 |
Yes |
1209.85 |
31-90 Days |
A-5 |
19378.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12397.52 |
Day 56 |
No |
794.53 |
31-90 Days |
CB-1 |
10406.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31436.54 |
Day 56 |
Yes |
358.26 |
7-30 Days |
CB-2 |
25365.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36208.29 |
Day 56 |
Yes |
1090.65 |
91-180 Days |
CB-3 |
42112.50 |
None |
No |
|
Capital Markets |