| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5084.35 |
Day 34 |
No |
349.08 |
7-30 Days |
N-6 |
6008.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15412.10 |
Day 34 |
No |
476.42 |
91-180 Days |
N-7 |
12748.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4786.95 |
Day 34 |
No |
333.75 |
<7 Days |
P-1 |
4333.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34.97 |
Day 34 |
No |
1.86 |
7-30 Days |
P-2 |
41.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17629.33 |
Day 34 |
No |
1205.00 |
<7 Days |
S-8 |
14865.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14173.52 |
Day 34 |
Yes |
1111.74 |
91-180 Days |
Y-1 |
16763.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23388.09 |
Day 34 |
Yes |
1526.41 |
<7 Days |
Y-2 |
24018.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22890.70 |
Day 34 |
No |
1566.54 |
<7 Days |
Y-3 |
21347.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7593.08 |
Day 34 |
Yes |
662.74 |
<7 Days |
Y-4 |
8231.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40767.46 |
Day 34 |
Yes |
1519.77 |
7-30 Days |
Z-1 |
33257.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13248.47 |
Day 34 |
No |
733.23 |
<7 Days |
A-2 |
11310.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41806.75 |
Day 34 |
Yes |
486.74 |
7-30 Days |
A-3 |
37781.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34257.13 |
Day 34 |
Yes |
549.14 |
7-30 Days |
A-4 |
27665.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3316.38 |
Day 34 |
Yes |
56.24 |
<7 Days |
A-5 |
3498.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40975.52 |
Day 34 |
Yes |
2790.65 |
31-90 Days |
CB-1 |
42010.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31536.83 |
Day 34 |
Yes |
2200.68 |
91-180 Days |
CB-2 |
36730.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2622.51 |
Day 34 |
No |
153.36 |
7-30 Days |
CB-3 |
3087.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32991.81 |
Day 34 |
No |
7.62 |
7-30 Days |
E-1 |
37833.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38230.39 |
Day 34 |
Yes |
3772.69 |
31-90 Days |
E-2 |
39628.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27170.47 |
Day 34 |
No |
2221.03 |
31-90 Days |
G-1 |
25148.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35112.47 |
Day 34 |
Yes |
1956.90 |
<7 Days |
G-2 |
29277.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9411.21 |
Day 34 |
No |
161.59 |
<7 Days |
G-3 |
9230.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40384.49 |
Day 34 |
Yes |
1701.44 |
7-30 Days |
IG-1 |
35344.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3804.87 |
Day 34 |
Yes |
272.27 |
7-30 Days |
IG-2 |
4047.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7661.92 |
Day 34 |
Yes |
206.17 |
7-30 Days |
S-1 |
6678.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |