| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6088.75 |
Day 35 |
No |
377.61 |
<7 Days |
L-3 |
5258.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21009.11 |
Day 35 |
Yes |
426.40 |
91-180 Days |
L-4 |
17633.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40196.16 |
Day 35 |
Yes |
3582.99 |
91-180 Days |
L-5 |
34252.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22644.07 |
Day 35 |
No |
2108.07 |
31-90 Days |
L-6 |
21727.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2507.52 |
Day 35 |
Yes |
67.13 |
<7 Days |
L-7 |
2334.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9005.10 |
Day 35 |
No |
827.98 |
31-90 Days |
L-8 |
8752.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42451.96 |
Day 35 |
Yes |
273.02 |
31-90 Days |
L-9 |
50254.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12140.81 |
Day 35 |
Yes |
55.12 |
<7 Days |
LC-1 |
13497.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19314.97 |
Day 35 |
Yes |
1388.30 |
91-180 Days |
LC-2 |
15675.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7937.26 |
Day 35 |
No |
425.48 |
<7 Days |
N-1 |
6474.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17309.06 |
Day 35 |
Yes |
529.99 |
<7 Days |
N-2 |
20769.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34273.87 |
Day 35 |
Yes |
882.28 |
31-90 Days |
N-3 |
40745.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32445.46 |
Day 35 |
No |
1974.00 |
91-180 Days |
N-4 |
33974.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29695.20 |
Day 35 |
No |
1073.89 |
<7 Days |
N-5 |
26782.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23318.95 |
Day 35 |
Yes |
357.79 |
<7 Days |
N-6 |
20520.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3866.01 |
Day 35 |
Yes |
280.18 |
91-180 Days |
N-7 |
3385.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2935.99 |
Day 35 |
No |
141.49 |
7-30 Days |
P-1 |
3374.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4530.67 |
Day 35 |
Yes |
27.36 |
7-30 Days |
P-2 |
5393.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23110.63 |
Day 35 |
Yes |
1661.99 |
31-90 Days |
S-8 |
21772.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19489.94 |
Day 35 |
No |
16.00 |
31-90 Days |
Y-1 |
23164.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36338.90 |
Day 35 |
No |
2380.23 |
91-180 Days |
Y-2 |
38325.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22503.41 |
Day 35 |
Yes |
2080.90 |
7-30 Days |
Y-3 |
25728.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15240.18 |
Day 35 |
No |
154.68 |
31-90 Days |
Y-4 |
14667.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21711.56 |
Day 35 |
No |
203.01 |
7-30 Days |
Z-1 |
23216.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15655.94 |
Day 35 |
Yes |
176.30 |
7-30 Days |
A-2 |
13815.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |