| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27718.69 |
Day 40 |
No |
441.93 |
<7 Days |
L-8 |
25894.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25777.60 |
Day 40 |
Yes |
2039.21 |
<7 Days |
L-9 |
22498.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1986.34 |
Day 40 |
Yes |
90.83 |
7-30 Days |
LC-1 |
1843.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21585.90 |
Day 40 |
Yes |
1981.22 |
<7 Days |
LC-2 |
23337.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26581.43 |
Day 40 |
Yes |
889.65 |
7-30 Days |
N-1 |
26866.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37676.36 |
Day 40 |
No |
175.12 |
91-180 Days |
N-2 |
37323.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10324.20 |
Day 40 |
Yes |
38.66 |
31-90 Days |
N-3 |
11377.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28585.52 |
Day 40 |
Yes |
1284.87 |
<7 Days |
N-4 |
25867.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42777.10 |
Day 40 |
Yes |
3740.60 |
<7 Days |
N-5 |
49682.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1861.50 |
Day 40 |
No |
89.17 |
7-30 Days |
N-6 |
1738.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6904.29 |
Day 40 |
No |
304.25 |
31-90 Days |
N-7 |
6149.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23270.87 |
Day 40 |
Yes |
180.45 |
<7 Days |
P-1 |
23846.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8509.43 |
Day 40 |
No |
751.74 |
<7 Days |
P-2 |
7576.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5728.61 |
Day 40 |
Yes |
233.04 |
31-90 Days |
S-8 |
5812.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9600.85 |
Day 40 |
No |
574.04 |
<7 Days |
Y-1 |
10724.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42573.06 |
Day 40 |
No |
3642.00 |
31-90 Days |
Y-2 |
48555.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38119.96 |
Day 40 |
No |
397.89 |
7-30 Days |
Y-3 |
42048.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30122.04 |
Day 40 |
Yes |
38.95 |
<7 Days |
Y-4 |
31407.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24984.78 |
Day 40 |
No |
775.79 |
31-90 Days |
Z-1 |
25685.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38268.83 |
Day 40 |
No |
2602.77 |
91-180 Days |
A-2 |
37712.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12750.91 |
Day 40 |
Yes |
406.59 |
7-30 Days |
A-3 |
10226.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17648.22 |
Day 40 |
Yes |
1715.52 |
<7 Days |
A-4 |
19208.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1804.85 |
Day 40 |
Yes |
165.70 |
91-180 Days |
A-5 |
1759.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13668.47 |
Day 40 |
No |
370.34 |
<7 Days |
CB-1 |
13420.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27798.63 |
Day 40 |
No |
144.48 |
<7 Days |
CB-2 |
31780.95 |
None |
No |
|
Capital Markets |