| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7869.20 |
Day 3 |
No |
430.82 |
91-180 Days |
L-11 |
7671.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21199.79 |
Day 3 |
Yes |
1475.01 |
7-30 Days |
L-2 |
18876.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
751.61 |
Day 3 |
Yes |
4.48 |
91-180 Days |
L-3 |
658.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39351.14 |
Day 3 |
Yes |
1405.60 |
7-30 Days |
L-4 |
31884.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12602.36 |
Day 3 |
Yes |
474.09 |
<7 Days |
L-5 |
12366.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19078.64 |
Day 3 |
No |
141.09 |
91-180 Days |
L-6 |
19193.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34651.38 |
Day 3 |
Yes |
3064.31 |
31-90 Days |
L-7 |
40949.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42775.69 |
Day 3 |
Yes |
1419.39 |
<7 Days |
L-8 |
40983.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27531.99 |
Day 3 |
No |
544.16 |
31-90 Days |
L-9 |
31436.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7855.59 |
Day 3 |
Yes |
180.05 |
7-30 Days |
LC-1 |
7150.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38189.82 |
Day 3 |
No |
2007.75 |
<7 Days |
LC-2 |
42804.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15823.24 |
Day 3 |
No |
898.51 |
91-180 Days |
N-1 |
12879.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3532.68 |
Day 3 |
No |
36.86 |
31-90 Days |
N-2 |
2950.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20722.93 |
Day 3 |
Yes |
195.59 |
91-180 Days |
N-3 |
23666.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4507.62 |
Day 3 |
No |
294.78 |
91-180 Days |
N-4 |
4463.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1871.08 |
Day 3 |
No |
63.61 |
7-30 Days |
N-5 |
2133.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35481.24 |
Day 3 |
No |
1411.87 |
7-30 Days |
N-6 |
38430.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31375.38 |
Day 3 |
No |
457.58 |
<7 Days |
N-7 |
27519.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37208.85 |
Day 3 |
Yes |
3332.70 |
31-90 Days |
P-1 |
41859.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37422.84 |
Day 3 |
Yes |
604.42 |
31-90 Days |
P-2 |
30608.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42747.98 |
Day 3 |
No |
3882.34 |
<7 Days |
S-8 |
40336.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15270.13 |
Day 3 |
No |
1393.31 |
7-30 Days |
Y-1 |
17042.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15810.84 |
Day 3 |
No |
98.67 |
<7 Days |
Y-2 |
17270.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40019.01 |
Day 3 |
Yes |
700.69 |
91-180 Days |
Y-3 |
44260.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34663.84 |
Day 3 |
Yes |
860.22 |
31-90 Days |
Y-4 |
33907.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |