| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3755.05 |
Day 51 |
No |
241.81 |
7-30 Days |
L-4 |
3304.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21190.64 |
Day 51 |
Yes |
577.38 |
31-90 Days |
L-5 |
25413.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44038.39 |
Day 51 |
No |
2419.08 |
7-30 Days |
L-6 |
41416.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36025.90 |
Day 51 |
No |
1822.30 |
7-30 Days |
L-7 |
35754.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23538.66 |
Day 51 |
Yes |
904.13 |
7-30 Days |
L-8 |
26205.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3184.91 |
Day 51 |
Yes |
26.51 |
91-180 Days |
L-9 |
2721.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17448.27 |
Day 51 |
No |
612.74 |
<7 Days |
LC-1 |
17996.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13388.52 |
Day 51 |
Yes |
1082.97 |
7-30 Days |
LC-2 |
14685.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26630.28 |
Day 51 |
No |
2337.88 |
<7 Days |
N-1 |
22466.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41327.50 |
Day 51 |
Yes |
2408.19 |
31-90 Days |
N-2 |
38060.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2079.71 |
Day 51 |
No |
71.64 |
7-30 Days |
N-3 |
1851.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41567.04 |
Day 51 |
Yes |
3139.62 |
7-30 Days |
N-4 |
40794.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7388.40 |
Day 51 |
No |
397.30 |
7-30 Days |
N-5 |
8153.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42936.85 |
Day 51 |
No |
3010.62 |
31-90 Days |
N-6 |
45626.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3173.92 |
Day 51 |
No |
11.54 |
91-180 Days |
N-7 |
3358.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
960.52 |
Day 51 |
No |
76.07 |
31-90 Days |
P-1 |
795.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16624.03 |
Day 51 |
No |
783.69 |
91-180 Days |
P-2 |
18683.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11382.48 |
Day 51 |
No |
813.10 |
31-90 Days |
S-8 |
12178.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26083.81 |
Day 51 |
Yes |
1016.60 |
7-30 Days |
Y-1 |
29431.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8016.84 |
Day 51 |
Yes |
468.30 |
91-180 Days |
Y-2 |
8247.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17744.35 |
Day 51 |
Yes |
1295.54 |
31-90 Days |
Y-3 |
16881.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17957.70 |
Day 51 |
No |
57.58 |
7-30 Days |
Y-4 |
18231.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25548.44 |
Day 51 |
Yes |
1677.54 |
7-30 Days |
Z-1 |
24816.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16838.54 |
Day 51 |
No |
1029.92 |
31-90 Days |
A-2 |
18408.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23647.28 |
Day 51 |
Yes |
2320.87 |
31-90 Days |
A-3 |
25712.62 |
Full |
No |
|
Wholesale Lending |