| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14999.29 |
Day 6 |
Yes |
112.55 |
<7 Days |
L-9 |
12337.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5079.99 |
Day 6 |
Yes |
440.62 |
<7 Days |
LC-1 |
5321.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3782.66 |
Day 6 |
Yes |
251.50 |
31-90 Days |
LC-2 |
3904.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6571.84 |
Day 6 |
No |
303.90 |
31-90 Days |
N-1 |
5599.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5051.52 |
Day 6 |
No |
9.81 |
7-30 Days |
N-2 |
4650.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5862.67 |
Day 6 |
No |
12.30 |
7-30 Days |
N-3 |
6678.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28380.88 |
Day 6 |
Yes |
426.33 |
91-180 Days |
N-4 |
28362.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41898.06 |
Day 6 |
Yes |
676.73 |
<7 Days |
N-5 |
43498.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16846.15 |
Day 6 |
Yes |
989.14 |
91-180 Days |
N-6 |
16704.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10169.60 |
Day 6 |
No |
528.48 |
91-180 Days |
N-7 |
9686.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8066.95 |
Day 6 |
Yes |
243.31 |
7-30 Days |
P-1 |
9577.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4525.87 |
Day 6 |
No |
55.22 |
7-30 Days |
P-2 |
4331.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
325.63 |
Day 6 |
Yes |
24.75 |
91-180 Days |
S-8 |
329.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14651.29 |
Day 6 |
Yes |
1364.16 |
<7 Days |
Y-1 |
12908.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10430.83 |
Day 6 |
No |
963.19 |
91-180 Days |
Y-2 |
9105.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37276.73 |
Day 6 |
No |
376.19 |
<7 Days |
Y-3 |
43862.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28088.23 |
Day 6 |
Yes |
1387.20 |
31-90 Days |
Y-4 |
26597.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17520.22 |
Day 6 |
Yes |
380.54 |
91-180 Days |
Z-1 |
20212.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31496.61 |
Day 6 |
No |
763.01 |
91-180 Days |
A-2 |
37530.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15886.32 |
Day 6 |
Yes |
1528.41 |
7-30 Days |
A-3 |
15850.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
358.71 |
Day 6 |
Yes |
35.71 |
<7 Days |
A-4 |
305.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3000.42 |
Day 6 |
No |
101.60 |
7-30 Days |
A-5 |
2918.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21050.59 |
Day 6 |
Yes |
158.24 |
<7 Days |
CB-1 |
18206.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19757.59 |
Day 6 |
No |
1342.42 |
91-180 Days |
CB-2 |
22539.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20860.67 |
Day 6 |
No |
930.33 |
91-180 Days |
CB-3 |
23575.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |