| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5173.93 |
83 - 90 Days |
Yes |
221.29 |
7-30 Days |
IG-7 |
6139.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31560.39 |
83 - 90 Days |
Yes |
2311.34 |
31-90 Days |
IG-8 |
35450.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8501.66 |
83 - 90 Days |
Yes |
62.56 |
91-180 Days |
L-1 |
7285.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39164.14 |
83 - 90 Days |
Yes |
1308.45 |
7-30 Days |
L-10 |
44903.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25715.78 |
83 - 90 Days |
No |
1944.38 |
91-180 Days |
L-11 |
28317.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19254.70 |
83 - 90 Days |
No |
434.11 |
7-30 Days |
L-2 |
21019.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9886.99 |
83 - 90 Days |
Yes |
631.82 |
<7 Days |
L-3 |
11696.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28765.56 |
83 - 90 Days |
Yes |
294.31 |
7-30 Days |
L-4 |
31169.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25476.47 |
83 - 90 Days |
No |
1274.85 |
91-180 Days |
L-5 |
29288.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43339.57 |
83 - 90 Days |
Yes |
2769.68 |
7-30 Days |
L-6 |
47167.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39355.58 |
83 - 90 Days |
Yes |
1062.23 |
<7 Days |
L-7 |
36575.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16930.83 |
83 - 90 Days |
Yes |
1490.83 |
7-30 Days |
L-8 |
20278.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13161.86 |
83 - 90 Days |
Yes |
576.51 |
91-180 Days |
L-9 |
13247.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5330.12 |
83 - 90 Days |
Yes |
231.48 |
7-30 Days |
LC-1 |
5752.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4444.93 |
83 - 90 Days |
No |
47.28 |
31-90 Days |
LC-2 |
3592.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36213.30 |
83 - 90 Days |
No |
341.82 |
31-90 Days |
N-1 |
32865.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
862.35 |
83 - 90 Days |
No |
26.00 |
7-30 Days |
N-2 |
737.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2110.89 |
83 - 90 Days |
No |
129.14 |
31-90 Days |
N-3 |
2112.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1126.68 |
83 - 90 Days |
No |
4.24 |
<7 Days |
N-4 |
1057.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40724.09 |
83 - 90 Days |
Yes |
3979.75 |
7-30 Days |
N-5 |
46530.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24627.08 |
83 - 90 Days |
No |
1718.49 |
91-180 Days |
N-6 |
26183.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36091.88 |
83 - 90 Days |
Yes |
1237.15 |
91-180 Days |
N-7 |
38990.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10162.83 |
83 - 90 Days |
Yes |
878.02 |
<7 Days |
P-1 |
8900.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43468.37 |
83 - 90 Days |
Yes |
2627.04 |
31-90 Days |
P-2 |
38283.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41951.24 |
83 - 90 Days |
Yes |
1000.97 |
91-180 Days |
S-8 |
38444.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |