| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43516.43 |
Day 11 |
No |
269.63 |
91-180 Days |
N-3 |
37886.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17835.81 |
Day 11 |
No |
445.53 |
7-30 Days |
N-4 |
19242.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30998.19 |
Day 11 |
Yes |
505.00 |
31-90 Days |
N-5 |
25285.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21659.06 |
Day 11 |
No |
1595.40 |
91-180 Days |
N-6 |
18226.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21120.65 |
Day 11 |
Yes |
927.11 |
7-30 Days |
N-7 |
21919.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9557.94 |
Day 11 |
Yes |
174.93 |
7-30 Days |
P-1 |
7968.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33606.22 |
Day 11 |
No |
1142.48 |
31-90 Days |
P-2 |
37174.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35093.75 |
Day 11 |
No |
3247.33 |
<7 Days |
S-8 |
36755.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17295.45 |
Day 11 |
No |
605.74 |
<7 Days |
Y-1 |
18599.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41397.45 |
Day 11 |
Yes |
3683.53 |
7-30 Days |
Y-2 |
49623.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15448.11 |
Day 11 |
Yes |
1263.73 |
7-30 Days |
Y-3 |
13781.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24440.26 |
Day 11 |
Yes |
1977.98 |
91-180 Days |
Y-4 |
21939.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41405.86 |
Day 11 |
No |
2394.00 |
31-90 Days |
Z-1 |
37715.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39564.69 |
Day 11 |
No |
605.43 |
7-30 Days |
A-2 |
47336.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5556.45 |
Day 11 |
Yes |
238.27 |
31-90 Days |
A-3 |
5680.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5595.74 |
Day 11 |
No |
433.08 |
91-180 Days |
A-4 |
6067.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28561.73 |
Day 11 |
Yes |
2601.08 |
<7 Days |
A-5 |
22920.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36417.23 |
Day 11 |
No |
1887.64 |
<7 Days |
CB-1 |
43138.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13318.53 |
Day 11 |
No |
1096.32 |
91-180 Days |
CB-2 |
12486.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31012.64 |
Day 11 |
No |
2500.82 |
31-90 Days |
CB-3 |
30322.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14486.85 |
Day 11 |
No |
941.20 |
31-90 Days |
E-1 |
14391.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15481.50 |
Day 11 |
No |
567.72 |
91-180 Days |
E-2 |
14624.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3861.68 |
Day 11 |
No |
321.58 |
7-30 Days |
G-1 |
3120.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9129.24 |
Day 11 |
Yes |
307.95 |
31-90 Days |
G-2 |
8265.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34481.54 |
Day 11 |
Yes |
1570.68 |
7-30 Days |
G-3 |
31077.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |