| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18093.46 |
Day 44 |
No |
480.72 |
7-30 Days |
L-2 |
15378.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38431.91 |
Day 44 |
Yes |
1948.97 |
91-180 Days |
L-3 |
40367.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38555.22 |
Day 44 |
No |
2083.83 |
31-90 Days |
L-4 |
31317.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22071.17 |
Day 44 |
Yes |
2168.79 |
7-30 Days |
L-5 |
24285.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18753.65 |
Day 44 |
Yes |
510.23 |
31-90 Days |
L-6 |
15020.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17972.69 |
Day 44 |
Yes |
658.20 |
<7 Days |
L-7 |
21074.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5615.16 |
Day 44 |
No |
199.54 |
7-30 Days |
L-8 |
5474.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4647.41 |
Day 44 |
No |
278.52 |
<7 Days |
L-9 |
4714.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17283.82 |
Day 44 |
No |
278.51 |
31-90 Days |
LC-1 |
13911.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32943.47 |
Day 44 |
Yes |
2334.50 |
<7 Days |
LC-2 |
29413.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28174.25 |
Day 44 |
No |
643.24 |
31-90 Days |
N-1 |
25867.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6839.35 |
Day 44 |
No |
569.66 |
91-180 Days |
N-2 |
6732.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43897.36 |
Day 44 |
Yes |
300.19 |
7-30 Days |
N-3 |
40670.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13835.18 |
Day 44 |
No |
576.92 |
7-30 Days |
N-4 |
15043.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20443.00 |
Day 44 |
No |
1434.04 |
31-90 Days |
N-5 |
21927.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35836.05 |
Day 44 |
Yes |
1098.66 |
31-90 Days |
N-6 |
38645.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15533.33 |
Day 44 |
Yes |
1274.60 |
<7 Days |
N-7 |
14047.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19766.90 |
Day 44 |
Yes |
1148.67 |
<7 Days |
P-1 |
20901.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29302.69 |
Day 44 |
No |
2926.65 |
91-180 Days |
P-2 |
32125.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42005.67 |
Day 44 |
No |
430.52 |
91-180 Days |
S-8 |
47173.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27079.02 |
Day 44 |
Yes |
139.89 |
91-180 Days |
Y-1 |
30728.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
48.30 |
Day 44 |
Yes |
3.41 |
91-180 Days |
Y-2 |
54.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5386.97 |
Day 44 |
No |
349.42 |
91-180 Days |
Y-3 |
6378.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3444.75 |
Day 44 |
No |
35.98 |
7-30 Days |
Y-4 |
3674.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21981.30 |
Day 44 |
Yes |
202.06 |
91-180 Days |
Z-1 |
21653.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |