| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27668.61 |
Day 36 |
Yes |
2508.78 |
31-90 Days |
N-3 |
30100.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17656.33 |
Day 36 |
No |
880.47 |
31-90 Days |
N-4 |
19849.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40043.14 |
Day 36 |
Yes |
3514.44 |
<7 Days |
N-5 |
38203.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16965.90 |
Day 36 |
No |
1665.80 |
<7 Days |
N-6 |
14263.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17633.06 |
Day 36 |
Yes |
1562.43 |
<7 Days |
N-7 |
16885.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32108.44 |
Day 36 |
No |
3085.59 |
7-30 Days |
P-1 |
30053.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43039.75 |
Day 36 |
No |
567.86 |
<7 Days |
P-2 |
48114.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12906.40 |
Day 36 |
Yes |
1143.61 |
7-30 Days |
S-8 |
13636.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23817.35 |
Day 36 |
No |
678.62 |
<7 Days |
Y-1 |
22863.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1184.26 |
Day 36 |
Yes |
103.96 |
31-90 Days |
Y-2 |
1207.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27465.47 |
Day 36 |
No |
653.38 |
<7 Days |
Y-3 |
28063.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27702.11 |
Day 36 |
No |
16.92 |
31-90 Days |
Y-4 |
23346.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
354.53 |
Day 36 |
Yes |
20.13 |
7-30 Days |
Z-1 |
363.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27114.45 |
Day 36 |
No |
2701.71 |
7-30 Days |
A-2 |
25655.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42470.84 |
Day 36 |
No |
4196.38 |
7-30 Days |
A-3 |
50147.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12284.23 |
Day 36 |
No |
224.49 |
91-180 Days |
A-4 |
13178.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18624.72 |
Day 36 |
No |
1734.12 |
<7 Days |
A-5 |
17124.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22553.30 |
Day 36 |
No |
2249.01 |
<7 Days |
CB-1 |
24772.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22887.56 |
Day 36 |
Yes |
1262.47 |
31-90 Days |
CB-2 |
20455.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41590.88 |
Day 36 |
No |
2419.88 |
<7 Days |
CB-3 |
39884.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34164.74 |
Day 36 |
Yes |
1071.63 |
7-30 Days |
E-1 |
35914.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35311.32 |
Day 36 |
No |
2444.60 |
91-180 Days |
E-2 |
38372.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19777.58 |
Day 36 |
Yes |
293.26 |
31-90 Days |
G-1 |
16531.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31092.55 |
Day 36 |
No |
112.45 |
7-30 Days |
G-2 |
25509.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31289.56 |
Day 36 |
Yes |
875.98 |
<7 Days |
G-3 |
31637.75 |
Partial |
No |
|
Treasury |