| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35202.23 |
Day 20 |
No |
2490.72 |
7-30 Days |
N-2 |
28904.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37754.45 |
Day 20 |
No |
3166.81 |
7-30 Days |
N-3 |
31957.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16702.41 |
Day 20 |
No |
1566.55 |
7-30 Days |
N-4 |
18123.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32678.99 |
Day 20 |
Yes |
2333.92 |
91-180 Days |
N-5 |
35562.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29969.58 |
Day 20 |
Yes |
239.05 |
31-90 Days |
N-6 |
35717.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43259.30 |
Day 20 |
No |
2421.64 |
<7 Days |
N-7 |
46527.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27953.45 |
Day 20 |
Yes |
62.83 |
7-30 Days |
P-1 |
25445.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43215.30 |
Day 20 |
No |
1487.94 |
7-30 Days |
P-2 |
40144.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17138.74 |
Day 20 |
No |
1333.10 |
31-90 Days |
S-8 |
15063.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27183.38 |
Day 20 |
No |
144.23 |
7-30 Days |
Y-1 |
29131.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15495.60 |
Day 20 |
No |
699.84 |
91-180 Days |
Y-2 |
16914.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13811.78 |
Day 20 |
No |
706.81 |
31-90 Days |
Y-3 |
14763.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12538.03 |
Day 20 |
No |
770.21 |
<7 Days |
Y-4 |
11924.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9872.31 |
Day 20 |
Yes |
272.34 |
91-180 Days |
Z-1 |
9498.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25889.71 |
Day 20 |
No |
25.50 |
31-90 Days |
A-2 |
31057.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28789.27 |
Day 20 |
Yes |
403.30 |
31-90 Days |
A-3 |
33883.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3935.98 |
Day 20 |
No |
319.19 |
91-180 Days |
A-4 |
3785.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38111.53 |
Day 20 |
Yes |
657.81 |
7-30 Days |
A-5 |
38139.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7089.41 |
Day 20 |
Yes |
0.42 |
91-180 Days |
CB-1 |
6255.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35320.76 |
Day 20 |
Yes |
1234.20 |
<7 Days |
CB-2 |
31519.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6407.42 |
Day 20 |
No |
222.80 |
<7 Days |
CB-3 |
7338.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33369.53 |
Day 20 |
Yes |
2607.02 |
7-30 Days |
E-1 |
34606.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1222.55 |
Day 20 |
Yes |
105.62 |
91-180 Days |
E-2 |
1406.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21771.28 |
Day 20 |
No |
764.68 |
31-90 Days |
G-1 |
23317.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16973.14 |
Day 20 |
Yes |
1618.10 |
31-90 Days |
G-2 |
15268.03 |
None |
No |
|
Trading |