| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15359.35 |
180 - 270 Days |
No |
673.87 |
91-180 Days |
N-5 |
15913.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18944.17 |
180 - 270 Days |
Yes |
108.80 |
91-180 Days |
N-6 |
21610.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7116.33 |
180 - 270 Days |
Yes |
94.07 |
<7 Days |
N-7 |
8023.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25319.26 |
180 - 270 Days |
Yes |
66.65 |
7-30 Days |
P-1 |
25307.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9493.30 |
180 - 270 Days |
Yes |
136.22 |
31-90 Days |
P-2 |
8207.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17544.96 |
180 - 270 Days |
No |
303.10 |
91-180 Days |
S-8 |
15384.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2114.43 |
180 - 270 Days |
No |
204.72 |
31-90 Days |
Y-1 |
2418.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27381.66 |
180 - 270 Days |
Yes |
1418.77 |
7-30 Days |
Y-2 |
22522.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41405.09 |
180 - 270 Days |
No |
2458.46 |
91-180 Days |
Y-3 |
41217.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41315.44 |
180 - 270 Days |
No |
1597.20 |
91-180 Days |
Y-4 |
35290.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26522.89 |
180 - 270 Days |
Yes |
1591.74 |
7-30 Days |
Z-1 |
25765.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19124.02 |
180 - 270 Days |
Yes |
1090.18 |
31-90 Days |
A-2 |
16643.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26360.86 |
180 - 270 Days |
No |
407.33 |
7-30 Days |
A-3 |
28383.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24041.94 |
180 - 270 Days |
No |
1380.34 |
91-180 Days |
A-4 |
23517.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16391.29 |
180 - 270 Days |
No |
1248.88 |
91-180 Days |
A-5 |
16425.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12549.45 |
180 - 270 Days |
No |
1148.68 |
91-180 Days |
CB-1 |
14474.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43789.80 |
180 - 270 Days |
Yes |
1708.47 |
<7 Days |
CB-2 |
44402.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35458.99 |
180 - 270 Days |
Yes |
2255.02 |
31-90 Days |
CB-3 |
32299.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41529.96 |
180 - 270 Days |
Yes |
3751.19 |
31-90 Days |
E-1 |
35870.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19533.63 |
180 - 270 Days |
No |
691.96 |
7-30 Days |
E-2 |
22553.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28667.28 |
180 - 270 Days |
Yes |
1982.57 |
7-30 Days |
G-1 |
23157.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7055.86 |
180 - 270 Days |
Yes |
325.97 |
<7 Days |
G-2 |
6540.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7341.50 |
180 - 270 Days |
Yes |
205.95 |
91-180 Days |
G-3 |
8431.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14195.25 |
180 - 270 Days |
Yes |
777.72 |
31-90 Days |
IG-1 |
15989.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13063.57 |
180 - 270 Days |
No |
53.63 |
91-180 Days |
IG-2 |
12798.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |