| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31724.28 |
Day 26 |
No |
2575.35 |
<7 Days |
L-4 |
37081.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5955.12 |
Day 26 |
Yes |
517.60 |
7-30 Days |
L-5 |
6721.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43762.59 |
Day 26 |
Yes |
1963.67 |
91-180 Days |
L-6 |
50543.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27358.61 |
Day 26 |
Yes |
1838.92 |
91-180 Days |
L-7 |
26263.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24230.00 |
Day 26 |
Yes |
1058.27 |
7-30 Days |
L-8 |
25549.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41350.04 |
Day 26 |
No |
3689.53 |
7-30 Days |
L-9 |
34013.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23069.86 |
Day 26 |
Yes |
300.58 |
7-30 Days |
LC-1 |
20488.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15337.28 |
Day 26 |
No |
42.63 |
31-90 Days |
LC-2 |
13846.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10071.28 |
Day 26 |
Yes |
785.65 |
91-180 Days |
N-1 |
8243.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26076.18 |
Day 26 |
Yes |
1306.91 |
91-180 Days |
N-2 |
27743.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5270.94 |
Day 26 |
Yes |
252.88 |
91-180 Days |
N-3 |
5770.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37982.67 |
Day 26 |
Yes |
1784.57 |
<7 Days |
N-4 |
44418.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32016.39 |
Day 26 |
Yes |
3139.96 |
<7 Days |
N-5 |
29500.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4337.70 |
Day 26 |
Yes |
327.88 |
91-180 Days |
N-6 |
4609.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11991.70 |
Day 26 |
Yes |
858.49 |
7-30 Days |
N-7 |
14071.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30030.11 |
Day 26 |
No |
212.54 |
31-90 Days |
P-1 |
33364.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15024.21 |
Day 26 |
Yes |
334.21 |
91-180 Days |
P-2 |
14947.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2633.50 |
Day 26 |
Yes |
37.10 |
91-180 Days |
S-8 |
3021.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36079.93 |
Day 26 |
No |
207.45 |
31-90 Days |
Y-1 |
30644.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40535.15 |
Day 26 |
Yes |
2725.75 |
31-90 Days |
Y-2 |
44306.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41882.74 |
Day 26 |
Yes |
427.91 |
<7 Days |
Y-3 |
34096.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41919.55 |
Day 26 |
Yes |
280.26 |
91-180 Days |
Y-4 |
48312.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2748.95 |
Day 26 |
Yes |
219.37 |
91-180 Days |
Z-1 |
3082.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18335.14 |
Day 26 |
Yes |
1298.59 |
31-90 Days |
A-2 |
18615.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25612.44 |
Day 26 |
No |
2268.37 |
7-30 Days |
A-3 |
29647.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |