| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37984.16 |
Day 22 |
Yes |
941.39 |
31-90 Days |
LC-1 |
35207.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35679.01 |
Day 22 |
No |
2929.01 |
31-90 Days |
LC-2 |
40256.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17516.81 |
Day 22 |
Yes |
1722.96 |
91-180 Days |
N-1 |
18291.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24780.23 |
Day 22 |
No |
2069.75 |
31-90 Days |
N-2 |
29339.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37098.36 |
Day 22 |
Yes |
3248.88 |
31-90 Days |
N-3 |
30311.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33027.39 |
Day 22 |
No |
1997.33 |
<7 Days |
N-4 |
37332.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33146.12 |
Day 22 |
Yes |
2880.17 |
7-30 Days |
N-5 |
30630.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42179.91 |
Day 22 |
Yes |
2920.04 |
<7 Days |
N-6 |
34722.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17596.79 |
Day 22 |
Yes |
1026.09 |
91-180 Days |
N-7 |
14327.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9186.16 |
Day 22 |
No |
610.26 |
<7 Days |
P-1 |
10622.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11471.65 |
Day 22 |
No |
989.73 |
7-30 Days |
P-2 |
13240.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10222.14 |
Day 22 |
Yes |
785.59 |
<7 Days |
S-8 |
9077.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20596.54 |
Day 22 |
Yes |
976.30 |
7-30 Days |
Y-1 |
23644.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38895.92 |
Day 22 |
Yes |
2871.15 |
31-90 Days |
Y-2 |
40511.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11716.40 |
Day 22 |
Yes |
91.37 |
<7 Days |
Y-3 |
10454.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25690.05 |
Day 22 |
Yes |
1625.97 |
<7 Days |
Y-4 |
21162.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9632.35 |
Day 22 |
Yes |
274.44 |
31-90 Days |
Z-1 |
10447.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22490.10 |
Day 22 |
No |
1189.64 |
31-90 Days |
A-2 |
21748.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32951.99 |
Day 22 |
No |
2932.80 |
91-180 Days |
A-3 |
29747.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19700.02 |
Day 22 |
Yes |
1934.09 |
31-90 Days |
A-4 |
16348.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43842.94 |
Day 22 |
Yes |
1717.12 |
7-30 Days |
A-5 |
35396.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14434.78 |
Day 22 |
Yes |
1260.11 |
91-180 Days |
CB-1 |
16428.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23881.31 |
Day 22 |
No |
2310.03 |
7-30 Days |
CB-2 |
22999.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38832.43 |
Day 22 |
No |
2114.61 |
31-90 Days |
CB-3 |
33951.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15577.44 |
Day 22 |
Yes |
557.71 |
31-90 Days |
E-1 |
13687.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |