| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43766.72 |
151 - 179 Days |
Yes |
2249.93 |
91-180 Days |
L-5 |
37409.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23386.46 |
151 - 179 Days |
No |
2304.48 |
31-90 Days |
L-6 |
24854.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24659.85 |
151 - 179 Days |
Yes |
650.80 |
31-90 Days |
L-7 |
28142.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2936.53 |
151 - 179 Days |
No |
224.88 |
<7 Days |
L-8 |
2894.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1785.72 |
151 - 179 Days |
No |
5.20 |
<7 Days |
L-9 |
1568.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5491.34 |
151 - 179 Days |
Yes |
92.03 |
31-90 Days |
LC-1 |
4395.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21566.98 |
151 - 179 Days |
Yes |
699.39 |
91-180 Days |
LC-2 |
24144.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23160.91 |
151 - 179 Days |
No |
2190.28 |
91-180 Days |
N-1 |
26255.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3877.53 |
151 - 179 Days |
Yes |
119.84 |
<7 Days |
N-2 |
4138.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37445.08 |
151 - 179 Days |
No |
3655.23 |
91-180 Days |
N-3 |
37957.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11163.33 |
151 - 179 Days |
Yes |
1029.55 |
<7 Days |
N-4 |
10424.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35780.98 |
151 - 179 Days |
Yes |
3134.27 |
31-90 Days |
N-5 |
38541.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27270.82 |
151 - 179 Days |
Yes |
1261.80 |
31-90 Days |
N-6 |
26911.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9024.09 |
151 - 179 Days |
No |
886.13 |
31-90 Days |
N-7 |
9292.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13589.76 |
151 - 179 Days |
No |
277.55 |
7-30 Days |
P-1 |
15919.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9130.24 |
151 - 179 Days |
No |
311.52 |
<7 Days |
P-2 |
9099.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17810.68 |
151 - 179 Days |
No |
1438.58 |
<7 Days |
S-8 |
19917.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17229.16 |
151 - 179 Days |
No |
824.59 |
31-90 Days |
Y-1 |
20589.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21512.35 |
151 - 179 Days |
Yes |
622.40 |
<7 Days |
Y-2 |
21370.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2218.49 |
151 - 179 Days |
Yes |
91.78 |
<7 Days |
Y-3 |
2194.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34987.59 |
151 - 179 Days |
No |
1412.33 |
7-30 Days |
Y-4 |
38143.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16973.82 |
151 - 179 Days |
Yes |
526.56 |
<7 Days |
Z-1 |
16607.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41031.34 |
151 - 179 Days |
No |
1271.69 |
<7 Days |
A-2 |
45005.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42659.63 |
151 - 179 Days |
Yes |
3871.97 |
31-90 Days |
A-3 |
46876.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25209.67 |
151 - 179 Days |
Yes |
609.55 |
7-30 Days |
A-4 |
27413.53 |
Partial |
No |
|
Capital Markets |