| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31614.72 |
Day 57 |
Yes |
549.56 |
31-90 Days |
IG-5 |
36508.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35346.87 |
Day 57 |
No |
2077.01 |
31-90 Days |
IG-6 |
40529.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16098.64 |
Day 57 |
Yes |
562.90 |
<7 Days |
IG-7 |
13365.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21033.26 |
Day 57 |
No |
796.89 |
91-180 Days |
IG-8 |
24723.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38961.34 |
Day 57 |
Yes |
296.18 |
91-180 Days |
L-1 |
40784.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4358.66 |
Day 57 |
Yes |
352.68 |
31-90 Days |
L-10 |
3906.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38031.11 |
Day 57 |
No |
309.48 |
7-30 Days |
L-11 |
35013.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22463.70 |
Day 57 |
Yes |
1215.18 |
7-30 Days |
L-2 |
23440.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12515.55 |
Day 57 |
No |
69.38 |
31-90 Days |
L-3 |
11099.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42096.71 |
Day 57 |
Yes |
2578.30 |
91-180 Days |
L-4 |
39718.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16316.39 |
Day 57 |
No |
1584.41 |
<7 Days |
L-5 |
15156.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34666.02 |
Day 57 |
No |
2304.96 |
31-90 Days |
L-6 |
41399.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9149.41 |
Day 57 |
No |
485.78 |
<7 Days |
L-7 |
9911.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
859.90 |
Day 57 |
Yes |
52.28 |
31-90 Days |
L-8 |
720.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37831.63 |
Day 57 |
Yes |
3542.30 |
<7 Days |
L-9 |
39338.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42176.27 |
Day 57 |
Yes |
1234.76 |
91-180 Days |
LC-1 |
37299.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11968.38 |
Day 57 |
No |
613.11 |
7-30 Days |
LC-2 |
12539.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40967.47 |
Day 57 |
Yes |
1577.93 |
7-30 Days |
N-1 |
38224.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26609.16 |
Day 57 |
No |
638.71 |
31-90 Days |
N-2 |
26925.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15752.92 |
Day 57 |
No |
0.92 |
<7 Days |
N-3 |
16555.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41409.47 |
Day 57 |
Yes |
3971.69 |
91-180 Days |
N-4 |
49183.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4696.79 |
Day 57 |
Yes |
69.46 |
<7 Days |
N-5 |
4920.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25204.62 |
Day 57 |
Yes |
832.38 |
7-30 Days |
N-6 |
25546.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36620.50 |
Day 57 |
Yes |
753.99 |
<7 Days |
N-7 |
37843.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5211.04 |
Day 57 |
No |
271.38 |
7-30 Days |
P-1 |
4809.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |