| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21186.83 |
271 - 364 Days |
No |
665.13 |
7-30 Days |
L-2 |
24453.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23233.51 |
271 - 364 Days |
No |
2169.44 |
7-30 Days |
L-3 |
21179.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6403.63 |
271 - 364 Days |
Yes |
545.27 |
91-180 Days |
L-4 |
6932.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2944.89 |
271 - 364 Days |
Yes |
3.16 |
7-30 Days |
L-5 |
2977.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26023.79 |
271 - 364 Days |
Yes |
365.26 |
91-180 Days |
L-6 |
28905.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43276.64 |
271 - 364 Days |
No |
3070.68 |
91-180 Days |
L-7 |
51192.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27790.91 |
271 - 364 Days |
No |
1067.88 |
91-180 Days |
L-8 |
27273.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30789.87 |
271 - 364 Days |
No |
2902.14 |
31-90 Days |
L-9 |
35494.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7750.87 |
271 - 364 Days |
Yes |
699.59 |
<7 Days |
LC-1 |
9068.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33141.54 |
271 - 364 Days |
Yes |
348.21 |
91-180 Days |
LC-2 |
37084.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28385.22 |
271 - 364 Days |
No |
279.44 |
7-30 Days |
N-1 |
25160.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17724.91 |
271 - 364 Days |
No |
1598.35 |
31-90 Days |
N-2 |
17357.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43132.99 |
271 - 364 Days |
Yes |
414.36 |
<7 Days |
N-3 |
35708.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6968.62 |
271 - 364 Days |
No |
166.65 |
<7 Days |
N-4 |
7836.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12022.10 |
271 - 364 Days |
Yes |
345.37 |
<7 Days |
N-5 |
11189.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11107.45 |
271 - 364 Days |
No |
28.07 |
91-180 Days |
N-6 |
12582.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
240.45 |
271 - 364 Days |
Yes |
18.55 |
91-180 Days |
N-7 |
251.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8501.68 |
271 - 364 Days |
No |
404.09 |
91-180 Days |
P-1 |
7451.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40472.17 |
271 - 364 Days |
No |
1023.55 |
<7 Days |
P-2 |
44115.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12163.97 |
271 - 364 Days |
Yes |
1118.29 |
31-90 Days |
S-8 |
13045.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9719.25 |
271 - 364 Days |
No |
323.33 |
<7 Days |
Y-1 |
8649.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5261.62 |
271 - 364 Days |
Yes |
277.94 |
7-30 Days |
Y-2 |
6213.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20477.15 |
271 - 364 Days |
Yes |
1974.57 |
91-180 Days |
Y-3 |
23458.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1278.16 |
271 - 364 Days |
No |
91.85 |
7-30 Days |
Y-4 |
1311.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
886.10 |
271 - 364 Days |
No |
22.21 |
31-90 Days |
Z-1 |
981.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |