| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31357.99 |
Day 27 |
No |
185.53 |
91-180 Days |
E-8 |
27722.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3742.00 |
Day 27 |
No |
325.78 |
31-90 Days |
E-9 |
4353.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38713.39 |
Day 27 |
No |
1961.47 |
91-180 Days |
G-4 |
44526.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33517.58 |
Day 27 |
Yes |
590.98 |
91-180 Days |
IG-3 |
30258.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37544.17 |
Day 27 |
Yes |
2205.12 |
31-90 Days |
IG-4 |
38581.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5306.41 |
Day 27 |
Yes |
271.95 |
<7 Days |
IG-5 |
4628.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
189.31 |
Day 27 |
Yes |
18.24 |
7-30 Days |
IG-6 |
183.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24548.46 |
Day 27 |
Yes |
901.43 |
7-30 Days |
IG-7 |
23558.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5759.59 |
Day 27 |
Yes |
438.36 |
31-90 Days |
IG-8 |
5615.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29742.44 |
Day 27 |
Yes |
2288.54 |
31-90 Days |
L-1 |
26895.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26611.72 |
Day 27 |
No |
1658.40 |
<7 Days |
L-10 |
23824.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34768.35 |
Day 27 |
Yes |
373.05 |
<7 Days |
L-11 |
37216.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31447.48 |
Day 27 |
Yes |
1569.81 |
91-180 Days |
L-2 |
27237.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
821.39 |
Day 27 |
Yes |
39.30 |
31-90 Days |
L-3 |
922.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12015.48 |
Day 27 |
Yes |
486.40 |
<7 Days |
L-4 |
11158.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11707.53 |
Day 27 |
No |
461.56 |
7-30 Days |
L-5 |
10211.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12957.46 |
Day 27 |
No |
175.45 |
31-90 Days |
L-6 |
10778.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19146.12 |
Day 27 |
No |
1818.40 |
<7 Days |
L-7 |
20212.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17941.03 |
Day 27 |
Yes |
244.37 |
7-30 Days |
L-8 |
18542.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34318.59 |
Day 27 |
Yes |
1981.45 |
31-90 Days |
L-9 |
32711.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29586.75 |
Day 27 |
No |
1639.98 |
7-30 Days |
LC-1 |
26592.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27523.49 |
Day 27 |
No |
2262.75 |
91-180 Days |
LC-2 |
24471.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31289.28 |
Day 27 |
Yes |
2010.77 |
31-90 Days |
N-1 |
30181.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42928.34 |
Day 27 |
No |
3199.28 |
31-90 Days |
N-2 |
41885.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2758.56 |
Day 27 |
Yes |
83.22 |
<7 Days |
N-3 |
2957.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |