| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9499.37 |
Day 8 |
Yes |
363.76 |
91-180 Days |
L-6 |
9815.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39653.40 |
Day 8 |
No |
3212.66 |
91-180 Days |
L-7 |
46572.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4342.93 |
Day 8 |
No |
418.17 |
<7 Days |
L-8 |
3577.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31346.92 |
Day 8 |
Yes |
2947.24 |
91-180 Days |
L-9 |
36735.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7850.58 |
Day 8 |
Yes |
196.01 |
91-180 Days |
LC-1 |
8787.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14403.30 |
Day 8 |
Yes |
688.81 |
31-90 Days |
LC-2 |
11773.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4052.91 |
Day 8 |
No |
354.58 |
<7 Days |
N-1 |
3459.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12528.85 |
Day 8 |
No |
361.81 |
31-90 Days |
N-2 |
13763.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11120.16 |
Day 8 |
Yes |
615.02 |
<7 Days |
N-3 |
10738.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27730.10 |
Day 8 |
No |
71.98 |
31-90 Days |
N-4 |
26804.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35262.01 |
Day 8 |
No |
2069.62 |
31-90 Days |
N-5 |
41881.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11430.71 |
Day 8 |
Yes |
639.69 |
91-180 Days |
N-6 |
10000.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5228.86 |
Day 8 |
No |
301.59 |
7-30 Days |
N-7 |
5325.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40589.27 |
Day 8 |
Yes |
1569.53 |
91-180 Days |
P-1 |
48461.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12019.17 |
Day 8 |
Yes |
828.44 |
<7 Days |
P-2 |
13115.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4486.14 |
Day 8 |
Yes |
152.13 |
31-90 Days |
S-8 |
3600.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7559.90 |
Day 8 |
Yes |
628.69 |
91-180 Days |
Y-1 |
8949.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19030.74 |
Day 8 |
No |
348.85 |
<7 Days |
Y-2 |
16407.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
785.85 |
Day 8 |
Yes |
31.57 |
7-30 Days |
Y-3 |
735.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13083.07 |
Day 8 |
Yes |
639.33 |
7-30 Days |
Y-4 |
13928.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18997.23 |
Day 8 |
Yes |
245.42 |
7-30 Days |
Z-1 |
17475.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39193.80 |
Day 8 |
No |
2811.22 |
<7 Days |
A-2 |
35289.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19586.21 |
Day 8 |
Yes |
1893.69 |
91-180 Days |
A-3 |
19692.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28058.39 |
Day 8 |
Yes |
1977.30 |
7-30 Days |
A-4 |
29899.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21249.33 |
Day 8 |
Yes |
1127.96 |
<7 Days |
A-5 |
24260.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |