| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21169.64 |
Day 27 |
Yes |
565.71 |
31-90 Days |
N-4 |
17450.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6314.18 |
Day 27 |
Yes |
610.83 |
7-30 Days |
N-5 |
5322.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2385.72 |
Day 27 |
Yes |
21.83 |
<7 Days |
N-6 |
2615.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23147.35 |
Day 27 |
No |
1179.02 |
7-30 Days |
N-7 |
18908.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22848.86 |
Day 27 |
No |
1921.43 |
7-30 Days |
P-1 |
25020.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13270.54 |
Day 27 |
No |
719.98 |
31-90 Days |
P-2 |
13707.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26532.79 |
Day 27 |
Yes |
600.03 |
7-30 Days |
S-8 |
26322.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36381.96 |
Day 27 |
Yes |
2419.03 |
91-180 Days |
Y-1 |
31340.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22199.42 |
Day 27 |
Yes |
702.14 |
7-30 Days |
Y-2 |
22688.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30845.59 |
Day 27 |
No |
1038.97 |
91-180 Days |
Y-3 |
29311.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29860.79 |
Day 27 |
No |
2862.79 |
7-30 Days |
Y-4 |
24227.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5272.96 |
Day 27 |
No |
519.56 |
31-90 Days |
Z-1 |
4993.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17301.46 |
Day 27 |
No |
638.64 |
91-180 Days |
A-2 |
17855.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29849.63 |
Day 27 |
Yes |
1444.64 |
7-30 Days |
A-3 |
27495.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31940.93 |
Day 27 |
Yes |
1775.51 |
91-180 Days |
A-4 |
32350.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16794.12 |
Day 27 |
Yes |
795.30 |
91-180 Days |
A-5 |
16597.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29921.18 |
Day 27 |
No |
2443.30 |
91-180 Days |
CB-1 |
31471.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24386.07 |
Day 27 |
Yes |
359.98 |
91-180 Days |
CB-2 |
25747.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18606.03 |
Day 27 |
No |
40.11 |
7-30 Days |
CB-3 |
20560.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9800.68 |
Day 27 |
Yes |
213.85 |
7-30 Days |
E-1 |
11622.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14420.40 |
Day 27 |
Yes |
1331.31 |
7-30 Days |
E-2 |
12821.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16723.07 |
Day 27 |
Yes |
72.17 |
7-30 Days |
G-1 |
16386.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29717.31 |
Day 27 |
No |
941.53 |
<7 Days |
G-2 |
35577.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23210.15 |
Day 27 |
Yes |
310.28 |
31-90 Days |
G-3 |
27326.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29836.18 |
Day 27 |
Yes |
1047.05 |
91-180 Days |
IG-1 |
34563.48 |
Full |
No |
|
Investment Banking |