| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37783.63 |
Day 25 |
No |
1964.32 |
91-180 Days |
N-7 |
41892.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8001.59 |
Day 25 |
No |
438.87 |
91-180 Days |
P-1 |
7878.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42613.58 |
Day 25 |
Yes |
2546.46 |
<7 Days |
P-2 |
48540.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15901.22 |
Day 25 |
Yes |
1298.45 |
<7 Days |
S-8 |
12965.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33564.86 |
Day 25 |
Yes |
2486.23 |
<7 Days |
Y-1 |
31784.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4280.35 |
Day 25 |
Yes |
385.89 |
<7 Days |
Y-2 |
4069.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22347.23 |
Day 25 |
No |
975.77 |
<7 Days |
Y-3 |
22815.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23904.55 |
Day 25 |
Yes |
65.83 |
91-180 Days |
Y-4 |
27526.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34857.69 |
Day 25 |
No |
3431.57 |
91-180 Days |
Z-1 |
37632.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28431.81 |
Day 25 |
No |
2336.33 |
31-90 Days |
A-2 |
27814.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36585.47 |
Day 25 |
Yes |
1515.44 |
91-180 Days |
A-3 |
43789.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21184.81 |
Day 25 |
Yes |
2.01 |
7-30 Days |
A-4 |
19173.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30711.65 |
Day 25 |
Yes |
1060.48 |
<7 Days |
A-5 |
29888.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35793.35 |
Day 25 |
Yes |
1431.77 |
91-180 Days |
CB-1 |
35101.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39480.97 |
Day 25 |
No |
1082.31 |
<7 Days |
CB-2 |
32650.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18591.77 |
Day 25 |
No |
811.41 |
91-180 Days |
CB-3 |
17271.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36047.80 |
Day 25 |
No |
2787.09 |
31-90 Days |
E-1 |
37527.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37083.09 |
Day 25 |
Yes |
988.06 |
91-180 Days |
E-2 |
42364.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41657.22 |
Day 25 |
No |
393.00 |
31-90 Days |
G-1 |
42844.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17806.06 |
Day 25 |
No |
883.71 |
31-90 Days |
G-2 |
21250.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2887.29 |
Day 25 |
No |
38.22 |
7-30 Days |
G-3 |
2972.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32966.30 |
Day 25 |
No |
1096.81 |
7-30 Days |
IG-1 |
39330.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13564.68 |
Day 25 |
Yes |
883.36 |
91-180 Days |
IG-2 |
16026.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33026.75 |
Day 25 |
Yes |
1221.69 |
<7 Days |
S-1 |
34538.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33610.85 |
Day 25 |
No |
1627.31 |
91-180 Days |
S-2 |
29457.45 |
None |
No |
|
Treasury |