| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32356.29 |
Day 19 |
Yes |
1350.57 |
91-180 Days |
L-2 |
28679.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42637.54 |
Day 19 |
Yes |
1143.20 |
<7 Days |
L-3 |
34974.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22278.16 |
Day 19 |
Yes |
2101.27 |
<7 Days |
L-4 |
22127.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3848.36 |
Day 19 |
No |
358.70 |
91-180 Days |
L-5 |
4278.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11927.42 |
Day 19 |
No |
1020.05 |
7-30 Days |
L-6 |
10228.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15662.41 |
Day 19 |
Yes |
1024.46 |
91-180 Days |
L-7 |
14284.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31191.98 |
Day 19 |
Yes |
578.15 |
<7 Days |
L-8 |
26199.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24347.71 |
Day 19 |
No |
2364.76 |
31-90 Days |
L-9 |
21773.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31537.42 |
Day 19 |
Yes |
1850.65 |
7-30 Days |
LC-1 |
37071.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7351.31 |
Day 19 |
Yes |
549.91 |
91-180 Days |
LC-2 |
6747.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6562.83 |
Day 19 |
Yes |
299.19 |
<7 Days |
N-1 |
5421.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33160.70 |
Day 19 |
Yes |
992.52 |
91-180 Days |
N-2 |
29638.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43000.51 |
Day 19 |
Yes |
982.67 |
7-30 Days |
N-3 |
42494.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13403.54 |
Day 19 |
No |
863.36 |
91-180 Days |
N-4 |
15869.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23883.40 |
Day 19 |
Yes |
1665.89 |
91-180 Days |
N-5 |
23751.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17507.70 |
Day 19 |
No |
605.23 |
91-180 Days |
N-6 |
19896.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32048.44 |
Day 19 |
No |
418.53 |
31-90 Days |
N-7 |
27399.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36161.44 |
Day 19 |
No |
3443.62 |
<7 Days |
P-1 |
29916.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26276.84 |
Day 19 |
No |
1758.64 |
91-180 Days |
P-2 |
23795.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26543.40 |
Day 19 |
Yes |
779.76 |
31-90 Days |
S-8 |
26626.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36430.99 |
Day 19 |
No |
1283.68 |
31-90 Days |
Y-1 |
43234.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32076.94 |
Day 19 |
No |
1862.96 |
7-30 Days |
Y-2 |
27529.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28474.78 |
Day 19 |
Yes |
542.30 |
91-180 Days |
Y-3 |
31664.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27647.84 |
Day 19 |
No |
197.88 |
7-30 Days |
Y-4 |
27141.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8789.74 |
Day 19 |
Yes |
704.26 |
7-30 Days |
Z-1 |
8335.64 |
None |
No |
|
Investment Banking |