| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6091.23 |
Day 38 |
Yes |
225.30 |
<7 Days |
LC-2 |
5850.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18758.41 |
Day 38 |
Yes |
1695.31 |
91-180 Days |
N-1 |
19092.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1540.07 |
Day 38 |
Yes |
119.10 |
<7 Days |
N-2 |
1575.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43144.34 |
Day 38 |
No |
2637.86 |
31-90 Days |
N-3 |
43577.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9559.64 |
Day 38 |
No |
689.57 |
7-30 Days |
N-4 |
9181.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5140.67 |
Day 38 |
No |
125.24 |
<7 Days |
N-5 |
4323.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17127.87 |
Day 38 |
No |
1261.39 |
<7 Days |
N-6 |
17477.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
853.80 |
Day 38 |
No |
16.93 |
<7 Days |
N-7 |
1008.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9185.57 |
Day 38 |
Yes |
77.84 |
7-30 Days |
P-1 |
9329.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32560.28 |
Day 38 |
No |
927.11 |
<7 Days |
P-2 |
34595.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40885.51 |
Day 38 |
No |
53.20 |
7-30 Days |
S-8 |
33932.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15890.11 |
Day 38 |
No |
996.03 |
31-90 Days |
Y-1 |
18788.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32184.87 |
Day 38 |
No |
2875.40 |
31-90 Days |
Y-2 |
28444.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25362.75 |
Day 38 |
No |
122.75 |
7-30 Days |
Y-3 |
29761.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26971.73 |
Day 38 |
No |
1002.57 |
7-30 Days |
Y-4 |
28982.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27766.54 |
Day 38 |
No |
2438.40 |
7-30 Days |
Z-1 |
30820.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1129.16 |
Day 38 |
No |
72.74 |
91-180 Days |
A-2 |
1320.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38693.63 |
Day 38 |
Yes |
248.15 |
31-90 Days |
A-3 |
33260.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28244.19 |
Day 38 |
Yes |
1622.38 |
7-30 Days |
A-4 |
32326.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11960.88 |
Day 38 |
Yes |
85.19 |
<7 Days |
A-5 |
11125.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5433.79 |
Day 38 |
No |
475.26 |
<7 Days |
CB-1 |
5237.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21105.79 |
Day 38 |
No |
1230.37 |
<7 Days |
CB-2 |
16916.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
880.48 |
Day 38 |
Yes |
25.30 |
7-30 Days |
CB-3 |
753.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28713.18 |
Day 38 |
No |
485.53 |
<7 Days |
E-1 |
31484.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7024.57 |
Day 38 |
Yes |
277.70 |
7-30 Days |
E-2 |
7155.89 |
None |
No |
|
Wholesale Lending |