| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13706.05 |
Day 50 |
No |
1173.95 |
<7 Days |
IG-3 |
13629.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30045.59 |
Day 50 |
No |
98.83 |
7-30 Days |
IG-4 |
32731.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17917.32 |
Day 50 |
Yes |
1251.22 |
<7 Days |
IG-5 |
17486.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30894.64 |
Day 50 |
Yes |
837.82 |
31-90 Days |
IG-6 |
29764.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10855.24 |
Day 50 |
No |
448.24 |
<7 Days |
IG-7 |
11559.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31286.02 |
Day 50 |
Yes |
289.62 |
7-30 Days |
IG-8 |
30533.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11577.72 |
Day 50 |
Yes |
1057.17 |
31-90 Days |
L-1 |
10795.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19928.14 |
Day 50 |
Yes |
1172.54 |
91-180 Days |
L-10 |
23735.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22968.88 |
Day 50 |
Yes |
1590.39 |
<7 Days |
L-11 |
22352.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8916.11 |
Day 50 |
Yes |
751.56 |
31-90 Days |
L-2 |
8190.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37296.17 |
Day 50 |
Yes |
694.96 |
91-180 Days |
L-3 |
30116.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22693.35 |
Day 50 |
No |
598.87 |
7-30 Days |
L-4 |
22291.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36485.64 |
Day 50 |
No |
1959.46 |
31-90 Days |
L-5 |
42283.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26696.21 |
Day 50 |
Yes |
962.72 |
7-30 Days |
L-6 |
27666.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33308.74 |
Day 50 |
No |
636.27 |
<7 Days |
L-7 |
39332.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21818.85 |
Day 50 |
Yes |
163.45 |
31-90 Days |
L-8 |
24603.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9637.78 |
Day 50 |
Yes |
569.35 |
<7 Days |
L-9 |
8379.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38845.31 |
Day 50 |
No |
3726.93 |
7-30 Days |
LC-1 |
38998.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11449.90 |
Day 50 |
Yes |
693.90 |
31-90 Days |
LC-2 |
9633.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36721.70 |
Day 50 |
No |
63.56 |
31-90 Days |
N-1 |
37056.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38146.98 |
Day 50 |
Yes |
930.27 |
91-180 Days |
N-2 |
38716.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13388.30 |
Day 50 |
No |
369.49 |
31-90 Days |
N-3 |
12740.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4067.60 |
Day 50 |
Yes |
280.58 |
91-180 Days |
N-4 |
4346.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1147.85 |
Day 50 |
Yes |
33.95 |
<7 Days |
N-5 |
1093.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33537.33 |
Day 50 |
Yes |
2898.89 |
91-180 Days |
N-6 |
32569.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |