| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5322.59 |
Day 43 |
No |
501.42 |
31-90 Days |
N-5 |
6174.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33717.42 |
Day 43 |
No |
3308.25 |
31-90 Days |
N-6 |
36967.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
746.01 |
Day 43 |
Yes |
21.20 |
<7 Days |
N-7 |
765.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40736.43 |
Day 43 |
Yes |
1121.84 |
31-90 Days |
P-1 |
35388.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30756.49 |
Day 43 |
No |
2817.86 |
<7 Days |
P-2 |
28559.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1427.28 |
Day 43 |
No |
87.81 |
91-180 Days |
S-8 |
1541.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39640.09 |
Day 43 |
Yes |
2748.82 |
7-30 Days |
Y-1 |
40669.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29211.53 |
Day 43 |
No |
1823.06 |
91-180 Days |
Y-2 |
34489.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31991.90 |
Day 43 |
No |
1692.52 |
<7 Days |
Y-3 |
33522.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29217.63 |
Day 43 |
Yes |
1315.80 |
7-30 Days |
Y-4 |
31186.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25647.96 |
Day 43 |
No |
2124.25 |
7-30 Days |
Z-1 |
30440.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37411.83 |
Day 43 |
Yes |
1886.53 |
91-180 Days |
A-2 |
40192.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39901.24 |
Day 43 |
No |
3836.85 |
31-90 Days |
A-3 |
43143.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29297.38 |
Day 43 |
No |
2775.01 |
31-90 Days |
A-4 |
32681.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37446.80 |
Day 43 |
Yes |
1829.54 |
<7 Days |
A-5 |
33978.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2131.60 |
Day 43 |
No |
177.62 |
7-30 Days |
CB-1 |
2360.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30040.33 |
Day 43 |
Yes |
2953.55 |
7-30 Days |
CB-2 |
27845.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10419.38 |
Day 43 |
No |
346.27 |
91-180 Days |
CB-3 |
10375.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14369.00 |
Day 43 |
No |
1350.98 |
<7 Days |
E-1 |
16572.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35908.91 |
Day 43 |
No |
796.72 |
31-90 Days |
E-2 |
42660.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40632.99 |
Day 43 |
Yes |
1992.22 |
7-30 Days |
G-1 |
48353.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30371.51 |
Day 43 |
Yes |
1453.13 |
31-90 Days |
G-2 |
36268.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12453.88 |
Day 43 |
No |
368.46 |
31-90 Days |
G-3 |
10568.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13597.63 |
Day 43 |
No |
1069.95 |
<7 Days |
IG-1 |
13451.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18752.72 |
Day 43 |
No |
1565.42 |
31-90 Days |
IG-2 |
20623.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |