| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28107.48 |
Day 42 |
No |
2077.35 |
<7 Days |
L-5 |
25963.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8361.14 |
Day 42 |
Yes |
292.72 |
<7 Days |
L-6 |
8535.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17683.48 |
Day 42 |
No |
1494.66 |
7-30 Days |
L-7 |
16891.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31663.85 |
Day 42 |
No |
1709.90 |
91-180 Days |
L-8 |
27464.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37327.95 |
Day 42 |
Yes |
3471.80 |
<7 Days |
L-9 |
35864.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25570.53 |
Day 42 |
No |
1742.90 |
31-90 Days |
LC-1 |
28897.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18368.35 |
Day 42 |
No |
1611.14 |
7-30 Days |
LC-2 |
15226.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35329.43 |
Day 42 |
No |
460.96 |
91-180 Days |
N-1 |
38124.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18149.02 |
Day 42 |
No |
1638.61 |
31-90 Days |
N-2 |
17297.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25063.58 |
Day 42 |
Yes |
999.49 |
7-30 Days |
N-3 |
23222.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14073.27 |
Day 42 |
Yes |
308.85 |
<7 Days |
N-4 |
16348.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39833.00 |
Day 42 |
No |
577.69 |
31-90 Days |
N-5 |
43506.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30030.51 |
Day 42 |
Yes |
525.59 |
<7 Days |
N-6 |
32779.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35239.48 |
Day 42 |
No |
1235.55 |
91-180 Days |
N-7 |
37446.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41535.77 |
Day 42 |
No |
3492.52 |
91-180 Days |
P-1 |
47168.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41658.79 |
Day 42 |
No |
3838.15 |
91-180 Days |
P-2 |
34120.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18594.38 |
Day 42 |
Yes |
1045.37 |
91-180 Days |
S-8 |
19022.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21146.02 |
Day 42 |
Yes |
356.31 |
<7 Days |
Y-1 |
19611.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6499.83 |
Day 42 |
Yes |
395.81 |
<7 Days |
Y-2 |
6226.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31353.73 |
Day 42 |
No |
1636.36 |
<7 Days |
Y-3 |
29726.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31850.58 |
Day 42 |
No |
389.70 |
7-30 Days |
Y-4 |
32497.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21083.47 |
Day 42 |
Yes |
112.88 |
7-30 Days |
Z-1 |
20276.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5771.50 |
Day 42 |
No |
474.90 |
<7 Days |
A-2 |
5003.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31604.39 |
Day 42 |
Yes |
1083.60 |
91-180 Days |
A-3 |
31600.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7180.15 |
Day 42 |
Yes |
119.42 |
91-180 Days |
A-4 |
7404.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |