| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6502.57 |
Day 28 |
Yes |
434.22 |
<7 Days |
L-11 |
7214.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42046.25 |
Day 28 |
No |
2753.53 |
<7 Days |
L-2 |
35262.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40878.45 |
Day 28 |
No |
3377.79 |
31-90 Days |
L-3 |
39743.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19298.43 |
Day 28 |
Yes |
122.64 |
31-90 Days |
L-4 |
15720.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7625.70 |
Day 28 |
Yes |
624.25 |
91-180 Days |
L-5 |
8020.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31822.61 |
Day 28 |
Yes |
1976.19 |
91-180 Days |
L-6 |
28895.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13160.96 |
Day 28 |
Yes |
1060.50 |
7-30 Days |
L-7 |
14263.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29846.61 |
Day 28 |
Yes |
1567.37 |
31-90 Days |
L-8 |
33622.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19342.53 |
Day 28 |
Yes |
539.26 |
<7 Days |
L-9 |
21994.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27414.81 |
Day 28 |
No |
2563.20 |
31-90 Days |
LC-1 |
23288.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13986.07 |
Day 28 |
Yes |
823.58 |
<7 Days |
LC-2 |
16587.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36304.19 |
Day 28 |
No |
2629.45 |
7-30 Days |
N-1 |
31378.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13307.70 |
Day 28 |
No |
359.92 |
<7 Days |
N-2 |
15855.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28235.81 |
Day 28 |
No |
1686.89 |
91-180 Days |
N-3 |
29127.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1135.49 |
Day 28 |
Yes |
3.54 |
91-180 Days |
N-4 |
1289.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10136.98 |
Day 28 |
Yes |
242.69 |
<7 Days |
N-5 |
10830.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24114.59 |
Day 28 |
Yes |
760.69 |
7-30 Days |
N-6 |
28879.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17640.83 |
Day 28 |
Yes |
343.67 |
7-30 Days |
N-7 |
15038.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9857.12 |
Day 28 |
No |
23.58 |
<7 Days |
P-1 |
9250.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6206.67 |
Day 28 |
Yes |
117.36 |
91-180 Days |
P-2 |
7326.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39668.93 |
Day 28 |
No |
1801.20 |
7-30 Days |
S-8 |
44178.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7709.19 |
Day 28 |
No |
133.88 |
7-30 Days |
Y-1 |
8463.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20528.50 |
Day 28 |
No |
105.67 |
<7 Days |
Y-2 |
22728.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23810.89 |
Day 28 |
No |
954.81 |
91-180 Days |
Y-3 |
27178.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42155.66 |
Day 28 |
Yes |
3027.50 |
7-30 Days |
Y-4 |
47676.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |