| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7594.27 |
Day 45 |
Yes |
498.87 |
7-30 Days |
N-2 |
8356.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22234.66 |
Day 45 |
Yes |
1638.43 |
<7 Days |
N-3 |
18369.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13754.25 |
Day 45 |
Yes |
412.79 |
91-180 Days |
N-4 |
13384.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18.52 |
Day 45 |
Yes |
0.56 |
7-30 Days |
N-5 |
18.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24606.04 |
Day 45 |
Yes |
664.70 |
<7 Days |
N-6 |
26442.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33119.69 |
Day 45 |
Yes |
79.18 |
<7 Days |
N-7 |
35460.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44022.51 |
Day 45 |
No |
2338.75 |
31-90 Days |
P-1 |
48789.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1502.21 |
Day 45 |
Yes |
96.95 |
<7 Days |
P-2 |
1537.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33182.24 |
Day 45 |
Yes |
2204.11 |
91-180 Days |
S-8 |
36286.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3344.47 |
Day 45 |
No |
182.58 |
<7 Days |
Y-1 |
3915.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37829.47 |
Day 45 |
Yes |
754.51 |
31-90 Days |
Y-2 |
31701.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3302.15 |
Day 45 |
Yes |
70.92 |
<7 Days |
Y-3 |
3598.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19369.71 |
Day 45 |
No |
1656.74 |
<7 Days |
Y-4 |
16982.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27725.67 |
Day 45 |
No |
103.38 |
91-180 Days |
Z-1 |
24117.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7541.86 |
Day 45 |
No |
62.99 |
<7 Days |
A-2 |
8320.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38789.46 |
Day 45 |
No |
508.27 |
<7 Days |
A-3 |
36235.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10158.04 |
Day 45 |
No |
392.54 |
91-180 Days |
A-4 |
9063.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14192.14 |
Day 45 |
No |
543.74 |
31-90 Days |
A-5 |
16392.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25051.05 |
Day 45 |
No |
2256.58 |
7-30 Days |
CB-1 |
29364.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8643.70 |
Day 45 |
Yes |
623.52 |
<7 Days |
CB-2 |
8494.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22185.45 |
Day 45 |
Yes |
1920.63 |
<7 Days |
CB-3 |
25967.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14428.81 |
Day 45 |
Yes |
1185.74 |
91-180 Days |
E-1 |
11565.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19145.34 |
Day 45 |
Yes |
1827.98 |
<7 Days |
E-2 |
18594.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15369.29 |
Day 45 |
No |
824.12 |
91-180 Days |
G-1 |
12770.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25760.11 |
Day 45 |
Yes |
1339.41 |
<7 Days |
G-2 |
23608.16 |
None |
No |
|
Capital Markets |