| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3868.93 |
Day 59 |
Yes |
367.66 |
<7 Days |
G-4 |
3376.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27627.47 |
Day 59 |
Yes |
2076.84 |
<7 Days |
IG-3 |
31586.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42264.33 |
Day 59 |
No |
3507.16 |
31-90 Days |
IG-4 |
42846.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16454.90 |
Day 59 |
Yes |
284.61 |
91-180 Days |
IG-5 |
13778.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41056.29 |
Day 59 |
No |
1385.89 |
31-90 Days |
IG-6 |
36926.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37995.88 |
Day 59 |
Yes |
1000.30 |
<7 Days |
IG-7 |
40347.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5218.32 |
Day 59 |
Yes |
293.56 |
<7 Days |
IG-8 |
6167.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42996.24 |
Day 59 |
No |
286.63 |
91-180 Days |
L-1 |
47902.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39008.15 |
Day 59 |
Yes |
2974.22 |
<7 Days |
L-10 |
35963.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29897.45 |
Day 59 |
No |
1109.82 |
7-30 Days |
L-11 |
35160.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22993.85 |
Day 59 |
Yes |
1780.40 |
31-90 Days |
L-2 |
18663.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18535.35 |
Day 59 |
Yes |
1604.40 |
<7 Days |
L-3 |
15876.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29904.37 |
Day 59 |
No |
1861.71 |
<7 Days |
L-4 |
24997.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32114.54 |
Day 59 |
Yes |
38.33 |
7-30 Days |
L-5 |
33067.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1307.90 |
Day 59 |
No |
33.78 |
31-90 Days |
L-6 |
1228.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22526.26 |
Day 59 |
Yes |
1240.33 |
31-90 Days |
L-7 |
22655.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27705.00 |
Day 59 |
Yes |
1537.72 |
91-180 Days |
L-8 |
27974.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37751.47 |
Day 59 |
Yes |
3480.17 |
31-90 Days |
L-9 |
41618.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15599.21 |
Day 59 |
No |
1478.74 |
<7 Days |
LC-1 |
16622.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14871.30 |
Day 59 |
Yes |
236.74 |
7-30 Days |
LC-2 |
13471.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39778.03 |
Day 59 |
Yes |
3134.15 |
31-90 Days |
N-1 |
42262.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17674.15 |
Day 59 |
Yes |
1063.64 |
31-90 Days |
N-2 |
18029.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14020.54 |
Day 59 |
Yes |
34.83 |
91-180 Days |
N-3 |
11697.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27328.22 |
Day 59 |
No |
855.38 |
31-90 Days |
N-4 |
31181.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34608.61 |
Day 59 |
No |
933.72 |
91-180 Days |
N-5 |
28866.83 |
None |
No |
|
Investment Banking |