| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24559.93 |
Day 47 |
Yes |
108.21 |
<7 Days |
LC-1 |
20943.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4530.72 |
Day 47 |
No |
127.03 |
31-90 Days |
LC-2 |
4881.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33117.96 |
Day 47 |
No |
993.18 |
7-30 Days |
N-1 |
26550.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6269.38 |
Day 47 |
Yes |
126.45 |
31-90 Days |
N-2 |
6969.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17191.26 |
Day 47 |
Yes |
1189.91 |
7-30 Days |
N-3 |
18218.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34268.16 |
Day 47 |
No |
917.08 |
31-90 Days |
N-4 |
38662.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40941.47 |
Day 47 |
No |
2511.33 |
31-90 Days |
N-5 |
35624.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3316.67 |
Day 47 |
Yes |
20.18 |
91-180 Days |
N-6 |
2940.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13267.53 |
Day 47 |
No |
1149.30 |
91-180 Days |
N-7 |
13114.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29364.53 |
Day 47 |
Yes |
583.01 |
31-90 Days |
P-1 |
29870.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9952.54 |
Day 47 |
Yes |
795.99 |
<7 Days |
P-2 |
8604.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24545.48 |
Day 47 |
Yes |
1568.25 |
7-30 Days |
S-8 |
26437.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24164.94 |
Day 47 |
No |
2399.07 |
7-30 Days |
Y-1 |
21839.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22922.61 |
Day 47 |
Yes |
362.28 |
31-90 Days |
Y-2 |
22827.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1790.50 |
Day 47 |
No |
20.07 |
7-30 Days |
Y-3 |
2007.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32980.23 |
Day 47 |
Yes |
164.63 |
91-180 Days |
Y-4 |
37358.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10860.93 |
Day 47 |
No |
371.92 |
7-30 Days |
Z-1 |
11244.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24249.78 |
Day 47 |
No |
1853.78 |
<7 Days |
A-2 |
25324.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18512.46 |
Day 47 |
No |
1149.68 |
91-180 Days |
A-3 |
21748.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16490.82 |
Day 47 |
No |
1526.35 |
31-90 Days |
A-4 |
17182.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36595.54 |
Day 47 |
No |
92.58 |
31-90 Days |
A-5 |
32787.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42720.79 |
Day 47 |
Yes |
1865.03 |
<7 Days |
CB-1 |
43750.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39058.24 |
Day 47 |
No |
3229.61 |
91-180 Days |
CB-2 |
41425.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13393.32 |
Day 47 |
Yes |
680.71 |
7-30 Days |
CB-3 |
15012.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25098.55 |
Day 47 |
No |
872.80 |
31-90 Days |
E-1 |
27428.70 |
Full |
No |
|
Trading |