| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42983.54 |
Day 18 |
No |
3642.12 |
<7 Days |
N-5 |
39436.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39982.28 |
Day 18 |
Yes |
609.49 |
7-30 Days |
N-6 |
46819.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31428.48 |
Day 18 |
No |
790.86 |
7-30 Days |
N-7 |
28889.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22428.97 |
Day 18 |
Yes |
599.36 |
31-90 Days |
P-1 |
22052.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31096.49 |
Day 18 |
Yes |
228.83 |
91-180 Days |
P-2 |
26015.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36991.78 |
Day 18 |
No |
3635.39 |
31-90 Days |
S-8 |
33562.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39846.47 |
Day 18 |
Yes |
930.51 |
7-30 Days |
Y-1 |
42768.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6190.58 |
Day 18 |
No |
198.79 |
<7 Days |
Y-2 |
6552.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1977.85 |
Day 18 |
Yes |
105.42 |
91-180 Days |
Y-3 |
1633.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5725.16 |
Day 18 |
Yes |
266.23 |
7-30 Days |
Y-4 |
6525.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29413.23 |
Day 18 |
Yes |
2423.10 |
<7 Days |
Z-1 |
31524.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21383.30 |
Day 18 |
No |
19.65 |
7-30 Days |
A-2 |
18553.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26654.31 |
Day 18 |
Yes |
517.72 |
31-90 Days |
A-3 |
22838.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25133.40 |
Day 18 |
No |
178.55 |
<7 Days |
A-4 |
28867.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42777.83 |
Day 18 |
Yes |
1037.40 |
31-90 Days |
A-5 |
37081.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18103.55 |
Day 18 |
No |
1742.86 |
7-30 Days |
CB-1 |
16612.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3313.79 |
Day 18 |
No |
74.42 |
<7 Days |
CB-2 |
3657.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28014.16 |
Day 18 |
No |
1909.96 |
91-180 Days |
CB-3 |
29237.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15901.87 |
Day 18 |
Yes |
903.96 |
7-30 Days |
E-1 |
15309.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25245.82 |
Day 18 |
No |
1180.08 |
<7 Days |
E-2 |
28298.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40504.02 |
Day 18 |
No |
1626.74 |
<7 Days |
G-1 |
42058.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8410.88 |
Day 18 |
Yes |
484.61 |
91-180 Days |
G-2 |
9487.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40833.38 |
Day 18 |
Yes |
786.21 |
7-30 Days |
G-3 |
41545.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28462.72 |
Day 18 |
Yes |
543.60 |
31-90 Days |
IG-1 |
27293.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15344.10 |
Day 18 |
Yes |
654.43 |
<7 Days |
IG-2 |
17429.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |