| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40428.07 |
Day 24 |
Yes |
2679.38 |
7-30 Days |
L-7 |
33835.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30670.79 |
Day 24 |
No |
2737.91 |
31-90 Days |
L-8 |
34353.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41362.45 |
Day 24 |
Yes |
3454.65 |
91-180 Days |
L-9 |
43534.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2622.14 |
Day 24 |
No |
208.76 |
31-90 Days |
LC-1 |
2472.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15537.41 |
Day 24 |
Yes |
872.05 |
91-180 Days |
LC-2 |
18385.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17448.71 |
Day 24 |
Yes |
394.47 |
31-90 Days |
N-1 |
13975.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11973.86 |
Day 24 |
Yes |
1093.91 |
7-30 Days |
N-2 |
13147.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41521.02 |
Day 24 |
Yes |
4042.25 |
<7 Days |
N-3 |
36954.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4757.88 |
Day 24 |
Yes |
173.74 |
<7 Days |
N-4 |
5124.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25495.60 |
Day 24 |
No |
1155.22 |
<7 Days |
N-5 |
21590.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7550.98 |
Day 24 |
No |
610.61 |
<7 Days |
N-6 |
8608.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8001.02 |
Day 24 |
No |
275.00 |
7-30 Days |
N-7 |
6484.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24027.41 |
Day 24 |
Yes |
2297.26 |
<7 Days |
P-1 |
28286.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12791.09 |
Day 24 |
Yes |
138.01 |
91-180 Days |
P-2 |
13992.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3686.39 |
Day 24 |
No |
131.26 |
7-30 Days |
S-8 |
3312.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17447.40 |
Day 24 |
No |
534.61 |
7-30 Days |
Y-1 |
18631.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13337.48 |
Day 24 |
Yes |
300.93 |
<7 Days |
Y-2 |
15055.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32852.76 |
Day 24 |
No |
1175.07 |
91-180 Days |
Y-3 |
26766.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3538.34 |
Day 24 |
Yes |
136.65 |
91-180 Days |
Y-4 |
3857.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7196.33 |
Day 24 |
Yes |
634.02 |
7-30 Days |
Z-1 |
8392.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41328.09 |
Day 24 |
No |
234.59 |
31-90 Days |
A-2 |
36133.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12961.48 |
Day 24 |
Yes |
1288.95 |
91-180 Days |
A-3 |
10682.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6369.42 |
Day 24 |
Yes |
461.00 |
<7 Days |
A-4 |
6310.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43821.55 |
Day 24 |
Yes |
203.51 |
91-180 Days |
A-5 |
45827.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38291.48 |
Day 24 |
Yes |
3006.42 |
<7 Days |
CB-1 |
37393.56 |
Partial |
No |
|
Treasury |