| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14874.36 |
Day 39 |
Yes |
1386.55 |
91-180 Days |
IG-7 |
14567.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9022.50 |
Day 39 |
Yes |
707.51 |
<7 Days |
IG-8 |
7346.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32482.55 |
Day 39 |
Yes |
826.22 |
91-180 Days |
L-1 |
37466.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43132.82 |
Day 39 |
Yes |
1727.31 |
7-30 Days |
L-10 |
38539.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22607.94 |
Day 39 |
No |
1219.02 |
91-180 Days |
L-11 |
18581.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12375.87 |
Day 39 |
Yes |
1198.45 |
<7 Days |
L-2 |
10979.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42547.02 |
Day 39 |
Yes |
3240.33 |
91-180 Days |
L-3 |
45026.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35737.34 |
Day 39 |
Yes |
223.36 |
91-180 Days |
L-4 |
39444.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21060.21 |
Day 39 |
No |
1971.42 |
7-30 Days |
L-5 |
21255.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13372.86 |
Day 39 |
No |
1019.69 |
91-180 Days |
L-6 |
13912.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30109.79 |
Day 39 |
Yes |
1665.89 |
91-180 Days |
L-7 |
30446.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27482.17 |
Day 39 |
No |
2738.78 |
91-180 Days |
L-8 |
30067.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5751.94 |
Day 39 |
No |
188.21 |
<7 Days |
L-9 |
5605.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33536.39 |
Day 39 |
Yes |
961.86 |
31-90 Days |
LC-1 |
34365.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39124.71 |
Day 39 |
Yes |
1808.84 |
31-90 Days |
LC-2 |
46330.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12394.94 |
Day 39 |
Yes |
1204.03 |
31-90 Days |
N-1 |
12929.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1140.72 |
Day 39 |
No |
54.64 |
91-180 Days |
N-2 |
1207.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43411.32 |
Day 39 |
No |
3926.92 |
91-180 Days |
N-3 |
36182.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33270.08 |
Day 39 |
No |
2835.84 |
31-90 Days |
N-4 |
37454.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32340.45 |
Day 39 |
No |
869.46 |
7-30 Days |
N-5 |
33287.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30697.28 |
Day 39 |
No |
1070.18 |
<7 Days |
N-6 |
25821.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
610.96 |
Day 39 |
No |
9.06 |
91-180 Days |
N-7 |
630.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31274.60 |
Day 39 |
No |
2083.44 |
91-180 Days |
P-1 |
28134.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28029.09 |
Day 39 |
No |
1315.08 |
31-90 Days |
P-2 |
31310.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31481.09 |
Day 39 |
Yes |
2715.97 |
91-180 Days |
S-8 |
27348.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |