| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13173.58 |
Day 4 |
No |
1130.03 |
7-30 Days |
N-1 |
11854.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31221.48 |
Day 4 |
No |
59.05 |
7-30 Days |
N-2 |
28454.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3276.76 |
Day 4 |
No |
74.04 |
7-30 Days |
N-3 |
3642.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23504.48 |
Day 4 |
No |
1654.50 |
7-30 Days |
N-4 |
23043.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27216.05 |
Day 4 |
Yes |
1468.24 |
7-30 Days |
N-5 |
30337.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18372.26 |
Day 4 |
Yes |
439.79 |
<7 Days |
N-6 |
16740.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24764.80 |
Day 4 |
No |
639.65 |
<7 Days |
N-7 |
24497.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17938.28 |
Day 4 |
Yes |
447.83 |
7-30 Days |
P-1 |
18200.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43514.81 |
Day 4 |
No |
4304.31 |
7-30 Days |
P-2 |
39382.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6292.88 |
Day 4 |
No |
433.93 |
91-180 Days |
S-8 |
5067.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27425.25 |
Day 4 |
Yes |
895.41 |
31-90 Days |
Y-1 |
22142.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10035.53 |
Day 4 |
Yes |
426.35 |
31-90 Days |
Y-2 |
8802.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40158.45 |
Day 4 |
No |
3022.46 |
<7 Days |
Y-3 |
35232.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10401.65 |
Day 4 |
No |
681.72 |
<7 Days |
Y-4 |
10896.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18177.37 |
Day 4 |
No |
1813.80 |
<7 Days |
Z-1 |
17954.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27496.04 |
Day 4 |
No |
664.84 |
31-90 Days |
A-2 |
32012.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3770.77 |
Day 4 |
Yes |
76.16 |
7-30 Days |
A-3 |
4070.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3150.60 |
Day 4 |
No |
5.15 |
31-90 Days |
A-4 |
3087.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18580.62 |
Day 4 |
No |
696.34 |
31-90 Days |
A-5 |
21056.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37611.31 |
Day 4 |
Yes |
1282.45 |
<7 Days |
CB-1 |
38871.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4078.87 |
Day 4 |
Yes |
382.01 |
31-90 Days |
CB-2 |
4465.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23479.54 |
Day 4 |
No |
777.37 |
91-180 Days |
CB-3 |
21266.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31032.59 |
Day 4 |
Yes |
115.69 |
7-30 Days |
E-1 |
36031.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12113.06 |
Day 4 |
Yes |
472.42 |
<7 Days |
E-2 |
13564.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42149.46 |
Day 4 |
No |
151.44 |
31-90 Days |
G-1 |
43089.17 |
Partial |
No |
|
Wholesale Lending |