| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12602.74 |
Day 5 |
No |
809.76 |
91-180 Days |
IG-8 |
13181.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24477.14 |
Day 5 |
No |
2447.00 |
<7 Days |
L-1 |
25500.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8340.60 |
Day 5 |
Yes |
817.58 |
31-90 Days |
L-10 |
10007.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10533.24 |
Day 5 |
No |
286.11 |
7-30 Days |
L-11 |
11378.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40171.11 |
Day 5 |
Yes |
2701.84 |
31-90 Days |
L-2 |
37525.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17872.95 |
Day 5 |
No |
1450.21 |
<7 Days |
L-3 |
19661.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41204.29 |
Day 5 |
Yes |
3070.10 |
91-180 Days |
L-4 |
47450.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32356.08 |
Day 5 |
No |
1063.38 |
31-90 Days |
L-5 |
30065.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43232.05 |
Day 5 |
Yes |
2047.93 |
31-90 Days |
L-6 |
38254.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12073.52 |
Day 5 |
Yes |
665.54 |
7-30 Days |
L-7 |
10474.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32672.23 |
Day 5 |
Yes |
1617.37 |
31-90 Days |
L-8 |
34441.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37385.58 |
Day 5 |
Yes |
1094.53 |
7-30 Days |
L-9 |
43085.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31511.70 |
Day 5 |
Yes |
2973.52 |
7-30 Days |
LC-1 |
29554.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16397.02 |
Day 5 |
No |
1216.24 |
<7 Days |
LC-2 |
16435.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36663.61 |
Day 5 |
Yes |
2706.77 |
7-30 Days |
N-1 |
41740.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18876.30 |
Day 5 |
No |
1034.67 |
31-90 Days |
N-2 |
17516.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33980.08 |
Day 5 |
No |
2739.78 |
91-180 Days |
N-3 |
35582.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19335.18 |
Day 5 |
No |
1022.95 |
<7 Days |
N-4 |
16106.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7572.67 |
Day 5 |
No |
198.21 |
<7 Days |
N-5 |
6777.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
945.47 |
Day 5 |
Yes |
28.74 |
7-30 Days |
N-6 |
864.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30839.33 |
Day 5 |
Yes |
1325.99 |
91-180 Days |
N-7 |
28875.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33231.22 |
Day 5 |
No |
1976.34 |
31-90 Days |
P-1 |
36945.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19195.69 |
Day 5 |
Yes |
195.24 |
7-30 Days |
P-2 |
18404.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43035.90 |
Day 5 |
No |
2317.11 |
91-180 Days |
S-8 |
40405.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35112.47 |
Day 5 |
No |
2336.67 |
31-90 Days |
Y-1 |
36022.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |