| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33391.21 |
180 - 270 Days |
Yes |
409.64 |
31-90 Days |
E-9 |
31313.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40684.86 |
180 - 270 Days |
No |
105.79 |
91-180 Days |
G-4 |
35328.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21770.53 |
180 - 270 Days |
No |
654.44 |
7-30 Days |
IG-3 |
18877.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12839.15 |
180 - 270 Days |
Yes |
1237.12 |
31-90 Days |
IG-4 |
12704.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36667.88 |
180 - 270 Days |
No |
328.13 |
31-90 Days |
IG-5 |
43101.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35635.79 |
180 - 270 Days |
Yes |
1307.91 |
91-180 Days |
IG-6 |
35764.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6185.20 |
180 - 270 Days |
No |
266.53 |
31-90 Days |
IG-7 |
5004.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11662.36 |
180 - 270 Days |
Yes |
901.87 |
31-90 Days |
IG-8 |
12125.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1522.43 |
180 - 270 Days |
Yes |
41.56 |
91-180 Days |
L-1 |
1675.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28318.29 |
180 - 270 Days |
No |
654.21 |
<7 Days |
L-10 |
27949.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16572.75 |
180 - 270 Days |
Yes |
1358.16 |
7-30 Days |
L-11 |
16112.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13977.47 |
180 - 270 Days |
No |
1269.77 |
<7 Days |
L-2 |
15740.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44102.37 |
180 - 270 Days |
No |
2304.26 |
7-30 Days |
L-3 |
38787.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38105.48 |
180 - 270 Days |
No |
1629.93 |
31-90 Days |
L-4 |
43857.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6173.69 |
180 - 270 Days |
No |
594.35 |
31-90 Days |
L-5 |
7037.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3577.49 |
180 - 270 Days |
No |
174.18 |
31-90 Days |
L-6 |
3350.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15325.82 |
180 - 270 Days |
No |
746.00 |
<7 Days |
L-7 |
17933.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40543.30 |
180 - 270 Days |
No |
757.60 |
<7 Days |
L-8 |
34187.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43631.64 |
180 - 270 Days |
No |
127.18 |
31-90 Days |
L-9 |
51035.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8388.61 |
180 - 270 Days |
No |
35.66 |
91-180 Days |
LC-1 |
9116.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26923.44 |
180 - 270 Days |
No |
673.71 |
<7 Days |
LC-2 |
30754.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2906.26 |
180 - 270 Days |
Yes |
250.59 |
7-30 Days |
N-1 |
2622.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26468.10 |
180 - 270 Days |
No |
1772.27 |
31-90 Days |
N-2 |
27158.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42246.56 |
180 - 270 Days |
Yes |
3442.18 |
31-90 Days |
N-3 |
44230.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26314.79 |
180 - 270 Days |
Yes |
272.50 |
91-180 Days |
N-4 |
30834.37 |
Partial |
No |
|
Treasury |