| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36947.91 |
Day 21 |
Yes |
147.33 |
<7 Days |
L-1 |
40210.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26971.54 |
Day 21 |
Yes |
671.12 |
91-180 Days |
L-10 |
24212.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24618.12 |
Day 21 |
No |
850.35 |
7-30 Days |
L-11 |
25468.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11943.42 |
Day 21 |
Yes |
250.83 |
31-90 Days |
L-2 |
10204.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20925.25 |
Day 21 |
Yes |
1931.62 |
<7 Days |
L-3 |
24221.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23886.04 |
Day 21 |
No |
281.10 |
31-90 Days |
L-4 |
26309.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22781.83 |
Day 21 |
Yes |
2024.14 |
91-180 Days |
L-5 |
18503.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2797.96 |
Day 21 |
No |
60.55 |
91-180 Days |
L-6 |
3017.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5889.30 |
Day 21 |
Yes |
542.68 |
91-180 Days |
L-7 |
5930.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33061.74 |
Day 21 |
Yes |
2788.32 |
<7 Days |
L-8 |
30912.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33291.92 |
Day 21 |
No |
1634.59 |
<7 Days |
L-9 |
30193.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39688.66 |
Day 21 |
Yes |
260.41 |
<7 Days |
LC-1 |
34791.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1957.00 |
Day 21 |
Yes |
116.25 |
<7 Days |
LC-2 |
2239.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1109.80 |
Day 21 |
No |
1.00 |
<7 Days |
N-1 |
1052.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39287.29 |
Day 21 |
No |
3625.37 |
31-90 Days |
N-2 |
45469.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31848.25 |
Day 21 |
Yes |
984.22 |
7-30 Days |
N-3 |
30134.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38966.87 |
Day 21 |
Yes |
1564.12 |
7-30 Days |
N-4 |
44191.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29470.73 |
Day 21 |
No |
2793.43 |
<7 Days |
N-5 |
26246.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10380.91 |
Day 21 |
No |
32.37 |
7-30 Days |
N-6 |
11386.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8388.46 |
Day 21 |
Yes |
719.63 |
<7 Days |
N-7 |
9207.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9870.94 |
Day 21 |
Yes |
866.97 |
7-30 Days |
P-1 |
10609.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37703.90 |
Day 21 |
No |
2283.79 |
7-30 Days |
P-2 |
43699.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14449.26 |
Day 21 |
Yes |
1420.43 |
31-90 Days |
S-8 |
16109.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34210.23 |
Day 21 |
Yes |
3081.84 |
91-180 Days |
Y-1 |
38971.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4545.65 |
Day 21 |
No |
412.84 |
7-30 Days |
Y-2 |
5269.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |