| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31121.85 |
Day 30 |
No |
1718.03 |
<7 Days |
IG-8 |
29729.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8245.21 |
Day 30 |
Yes |
394.13 |
<7 Days |
L-1 |
9522.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29169.86 |
Day 30 |
Yes |
2157.83 |
91-180 Days |
L-10 |
27955.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21714.48 |
Day 30 |
Yes |
522.88 |
91-180 Days |
L-11 |
20410.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23113.22 |
Day 30 |
No |
2308.01 |
7-30 Days |
L-2 |
21660.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42965.03 |
Day 30 |
No |
659.46 |
<7 Days |
L-3 |
47542.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
895.47 |
Day 30 |
Yes |
2.41 |
<7 Days |
L-4 |
1042.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15491.39 |
Day 30 |
Yes |
1279.91 |
31-90 Days |
L-5 |
17905.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24182.32 |
Day 30 |
No |
2386.10 |
7-30 Days |
L-6 |
23740.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39446.05 |
Day 30 |
No |
762.77 |
<7 Days |
L-7 |
36249.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
461.63 |
Day 30 |
Yes |
40.67 |
7-30 Days |
L-8 |
410.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37984.95 |
Day 30 |
Yes |
1939.42 |
91-180 Days |
L-9 |
44211.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39644.81 |
Day 30 |
No |
3483.52 |
7-30 Days |
LC-1 |
43210.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16371.22 |
Day 30 |
No |
1292.73 |
<7 Days |
LC-2 |
15017.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23236.96 |
Day 30 |
Yes |
1186.56 |
<7 Days |
N-1 |
19753.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13047.08 |
Day 30 |
No |
642.84 |
<7 Days |
N-2 |
13677.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14524.53 |
Day 30 |
No |
837.14 |
<7 Days |
N-3 |
16495.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7154.67 |
Day 30 |
Yes |
664.24 |
31-90 Days |
N-4 |
6879.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17235.45 |
Day 30 |
Yes |
547.68 |
31-90 Days |
N-5 |
19888.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8279.56 |
Day 30 |
Yes |
175.94 |
<7 Days |
N-6 |
8996.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21743.31 |
Day 30 |
No |
1432.61 |
91-180 Days |
N-7 |
22416.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16285.22 |
Day 30 |
Yes |
1269.69 |
<7 Days |
P-1 |
15141.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38615.45 |
Day 30 |
Yes |
2608.37 |
<7 Days |
P-2 |
45173.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1395.68 |
Day 30 |
Yes |
40.07 |
7-30 Days |
S-8 |
1384.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20249.51 |
Day 30 |
Yes |
1524.53 |
<7 Days |
Y-1 |
18965.79 |
None |
No |
|
Investment Banking |