| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19829.45 |
Day 31 |
Yes |
1948.82 |
<7 Days |
L-9 |
16927.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30318.94 |
Day 31 |
Yes |
1336.67 |
31-90 Days |
LC-1 |
31022.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42771.00 |
Day 31 |
Yes |
1993.34 |
91-180 Days |
LC-2 |
48358.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6563.81 |
Day 31 |
Yes |
32.38 |
91-180 Days |
N-1 |
5334.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6194.92 |
Day 31 |
Yes |
480.60 |
91-180 Days |
N-2 |
6391.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23788.05 |
Day 31 |
No |
2104.96 |
<7 Days |
N-3 |
19144.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17108.85 |
Day 31 |
Yes |
906.22 |
7-30 Days |
N-4 |
18788.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21248.33 |
Day 31 |
No |
1598.70 |
<7 Days |
N-5 |
23488.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28548.74 |
Day 31 |
Yes |
237.87 |
7-30 Days |
N-6 |
33729.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23453.51 |
Day 31 |
No |
2299.02 |
7-30 Days |
N-7 |
25395.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19458.88 |
Day 31 |
Yes |
338.77 |
91-180 Days |
P-1 |
20198.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31173.84 |
Day 31 |
No |
2935.56 |
91-180 Days |
P-2 |
36057.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30669.92 |
Day 31 |
Yes |
436.24 |
31-90 Days |
S-8 |
34567.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4676.36 |
Day 31 |
No |
328.43 |
91-180 Days |
Y-1 |
4465.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18365.37 |
Day 31 |
Yes |
1204.17 |
91-180 Days |
Y-2 |
18523.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18062.71 |
Day 31 |
No |
586.41 |
7-30 Days |
Y-3 |
15065.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15640.87 |
Day 31 |
Yes |
856.42 |
31-90 Days |
Y-4 |
17096.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21340.36 |
Day 31 |
No |
1869.98 |
7-30 Days |
Z-1 |
22922.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4356.51 |
Day 31 |
No |
204.02 |
91-180 Days |
A-2 |
4348.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23265.99 |
Day 31 |
Yes |
2015.94 |
7-30 Days |
A-3 |
19644.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16664.86 |
Day 31 |
Yes |
244.67 |
91-180 Days |
A-4 |
16890.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40701.69 |
Day 31 |
Yes |
3307.86 |
7-30 Days |
A-5 |
34706.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2884.74 |
Day 31 |
Yes |
253.28 |
31-90 Days |
CB-1 |
2927.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7552.11 |
Day 31 |
Yes |
43.41 |
31-90 Days |
CB-2 |
8882.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32710.18 |
Day 31 |
No |
2326.85 |
<7 Days |
CB-3 |
35817.61 |
None |
No |
|
Treasury |