| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17929.03 |
Day 33 |
No |
488.58 |
91-180 Days |
L-6 |
19519.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14808.39 |
Day 33 |
No |
396.01 |
91-180 Days |
L-7 |
14203.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7322.30 |
Day 33 |
Yes |
396.08 |
7-30 Days |
L-8 |
7289.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42259.67 |
Day 33 |
Yes |
4105.97 |
7-30 Days |
L-9 |
40817.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33655.68 |
Day 33 |
Yes |
1309.48 |
91-180 Days |
LC-1 |
34340.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2191.52 |
Day 33 |
Yes |
93.42 |
7-30 Days |
LC-2 |
2264.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15159.19 |
Day 33 |
Yes |
1277.18 |
91-180 Days |
N-1 |
13357.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35990.80 |
Day 33 |
No |
1951.81 |
91-180 Days |
N-2 |
36197.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21312.06 |
Day 33 |
No |
1819.57 |
<7 Days |
N-3 |
18494.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22754.64 |
Day 33 |
Yes |
1274.82 |
31-90 Days |
N-4 |
21955.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20460.28 |
Day 33 |
No |
671.86 |
91-180 Days |
N-5 |
17248.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39860.58 |
Day 33 |
Yes |
2844.73 |
31-90 Days |
N-6 |
39182.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22637.18 |
Day 33 |
No |
144.92 |
31-90 Days |
N-7 |
24336.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24575.28 |
Day 33 |
Yes |
673.71 |
31-90 Days |
P-1 |
25135.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5389.45 |
Day 33 |
No |
220.17 |
<7 Days |
P-2 |
6129.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10882.44 |
Day 33 |
No |
274.88 |
91-180 Days |
S-8 |
8958.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25483.52 |
Day 33 |
Yes |
1295.26 |
91-180 Days |
Y-1 |
21842.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2114.22 |
Day 33 |
No |
123.66 |
7-30 Days |
Y-2 |
2457.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16255.62 |
Day 33 |
Yes |
516.14 |
7-30 Days |
Y-3 |
17322.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25967.10 |
Day 33 |
Yes |
2370.63 |
<7 Days |
Y-4 |
26002.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27468.84 |
Day 33 |
No |
1514.60 |
<7 Days |
Z-1 |
30819.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11152.04 |
Day 33 |
Yes |
734.18 |
7-30 Days |
A-2 |
11359.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15003.93 |
Day 33 |
Yes |
661.26 |
31-90 Days |
A-3 |
12298.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43682.57 |
Day 33 |
Yes |
2454.11 |
91-180 Days |
A-4 |
36465.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28307.73 |
Day 33 |
No |
2208.21 |
<7 Days |
A-5 |
30230.67 |
Full |
No |
|
Wholesale Lending |