| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42160.40 |
91 - 120 Days |
No |
2695.07 |
91-180 Days |
L-8 |
43110.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28238.90 |
91 - 120 Days |
No |
1899.05 |
91-180 Days |
L-9 |
33008.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6006.50 |
91 - 120 Days |
Yes |
3.84 |
31-90 Days |
LC-1 |
5336.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25085.16 |
91 - 120 Days |
Yes |
111.69 |
7-30 Days |
LC-2 |
27023.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26520.79 |
91 - 120 Days |
Yes |
606.93 |
<7 Days |
N-1 |
30746.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39904.47 |
91 - 120 Days |
No |
3157.25 |
91-180 Days |
N-2 |
35971.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21487.19 |
91 - 120 Days |
No |
2083.21 |
91-180 Days |
N-3 |
23227.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7305.51 |
91 - 120 Days |
Yes |
673.37 |
31-90 Days |
N-4 |
7119.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30161.43 |
91 - 120 Days |
Yes |
1761.69 |
<7 Days |
N-5 |
25247.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30975.75 |
91 - 120 Days |
No |
1602.65 |
<7 Days |
N-6 |
26834.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32284.80 |
91 - 120 Days |
Yes |
3068.01 |
31-90 Days |
N-7 |
25891.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28557.02 |
91 - 120 Days |
No |
2319.28 |
7-30 Days |
P-1 |
24478.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8101.46 |
91 - 120 Days |
Yes |
239.35 |
91-180 Days |
P-2 |
8410.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38707.00 |
91 - 120 Days |
Yes |
3109.62 |
<7 Days |
S-8 |
34165.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31845.05 |
91 - 120 Days |
Yes |
381.17 |
91-180 Days |
Y-1 |
28012.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23716.47 |
91 - 120 Days |
No |
99.77 |
91-180 Days |
Y-2 |
27667.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35537.71 |
91 - 120 Days |
Yes |
1164.04 |
7-30 Days |
Y-3 |
40431.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22237.26 |
91 - 120 Days |
No |
165.50 |
31-90 Days |
Y-4 |
21512.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2062.45 |
91 - 120 Days |
No |
25.81 |
7-30 Days |
Z-1 |
2031.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23497.34 |
91 - 120 Days |
No |
1407.30 |
<7 Days |
A-2 |
19304.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33187.94 |
91 - 120 Days |
No |
1044.46 |
<7 Days |
A-3 |
31876.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8745.90 |
91 - 120 Days |
No |
89.05 |
91-180 Days |
A-4 |
7118.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18697.39 |
91 - 120 Days |
No |
1516.17 |
31-90 Days |
A-5 |
15149.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1286.29 |
91 - 120 Days |
No |
5.16 |
31-90 Days |
CB-1 |
1543.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24585.22 |
91 - 120 Days |
No |
74.16 |
<7 Days |
CB-2 |
19823.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |