| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28886.12 |
Day 49 |
Yes |
1520.01 |
7-30 Days |
L-7 |
33970.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20139.57 |
Day 49 |
Yes |
1839.85 |
7-30 Days |
L-8 |
21485.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2890.02 |
Day 49 |
Yes |
258.83 |
91-180 Days |
L-9 |
2506.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37633.23 |
Day 49 |
No |
3615.69 |
31-90 Days |
LC-1 |
39380.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26239.91 |
Day 49 |
Yes |
495.04 |
7-30 Days |
LC-2 |
28877.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2742.40 |
Day 49 |
No |
98.95 |
31-90 Days |
N-1 |
2241.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7939.19 |
Day 49 |
No |
631.12 |
91-180 Days |
N-2 |
6513.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38298.56 |
Day 49 |
Yes |
737.39 |
91-180 Days |
N-3 |
33077.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
170.41 |
Day 49 |
Yes |
12.08 |
31-90 Days |
N-4 |
195.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16994.31 |
Day 49 |
No |
1534.04 |
7-30 Days |
N-5 |
13974.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10055.03 |
Day 49 |
No |
554.59 |
7-30 Days |
N-6 |
8764.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24055.97 |
Day 49 |
No |
1044.27 |
<7 Days |
N-7 |
23989.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11342.62 |
Day 49 |
Yes |
492.15 |
<7 Days |
P-1 |
12330.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15671.49 |
Day 49 |
Yes |
285.75 |
91-180 Days |
P-2 |
13091.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10275.51 |
Day 49 |
Yes |
290.30 |
<7 Days |
S-8 |
10334.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38829.27 |
Day 49 |
Yes |
2311.10 |
31-90 Days |
Y-1 |
31831.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37653.48 |
Day 49 |
No |
233.73 |
7-30 Days |
Y-2 |
44949.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43858.78 |
Day 49 |
No |
2060.33 |
31-90 Days |
Y-3 |
48765.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40821.20 |
Day 49 |
No |
1780.77 |
<7 Days |
Y-4 |
47446.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13201.79 |
Day 49 |
No |
465.16 |
31-90 Days |
Z-1 |
12587.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36543.38 |
Day 49 |
Yes |
1499.58 |
7-30 Days |
A-2 |
32510.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13663.38 |
Day 49 |
No |
296.97 |
<7 Days |
A-3 |
13095.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24365.48 |
Day 49 |
Yes |
1231.82 |
31-90 Days |
A-4 |
25742.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39114.78 |
Day 49 |
No |
2630.24 |
7-30 Days |
A-5 |
41643.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15049.20 |
Day 49 |
Yes |
761.87 |
<7 Days |
CB-1 |
17642.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |