| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20562.24 |
Day 52 |
No |
609.97 |
31-90 Days |
N-4 |
16892.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2683.59 |
Day 52 |
No |
201.21 |
91-180 Days |
N-5 |
2860.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18802.71 |
Day 52 |
No |
570.04 |
<7 Days |
N-6 |
18380.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34698.94 |
Day 52 |
No |
1644.62 |
<7 Days |
N-7 |
29164.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19810.87 |
Day 52 |
Yes |
146.52 |
<7 Days |
P-1 |
16428.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5065.02 |
Day 52 |
No |
432.62 |
31-90 Days |
P-2 |
5572.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10747.83 |
Day 52 |
No |
17.83 |
<7 Days |
S-8 |
9602.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2237.19 |
Day 52 |
Yes |
88.01 |
31-90 Days |
Y-1 |
2183.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33123.28 |
Day 52 |
No |
382.65 |
7-30 Days |
Y-2 |
29578.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43392.31 |
Day 52 |
No |
4249.45 |
91-180 Days |
Y-3 |
41728.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16980.92 |
Day 52 |
Yes |
54.03 |
7-30 Days |
Y-4 |
15405.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22986.38 |
Day 52 |
Yes |
529.96 |
7-30 Days |
Z-1 |
27197.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31514.01 |
Day 52 |
Yes |
418.19 |
31-90 Days |
A-2 |
28533.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11627.66 |
Day 52 |
No |
1116.21 |
<7 Days |
A-3 |
13114.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39390.65 |
Day 52 |
Yes |
222.99 |
<7 Days |
A-4 |
32142.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11455.88 |
Day 52 |
No |
187.95 |
<7 Days |
A-5 |
10448.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30483.11 |
Day 52 |
Yes |
637.74 |
31-90 Days |
CB-1 |
34925.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21850.16 |
Day 52 |
Yes |
1468.85 |
91-180 Days |
CB-2 |
17981.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36965.60 |
Day 52 |
Yes |
1294.58 |
31-90 Days |
CB-3 |
29914.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9500.47 |
Day 52 |
Yes |
935.95 |
7-30 Days |
E-1 |
8023.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10037.48 |
Day 52 |
No |
23.05 |
31-90 Days |
E-2 |
11436.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10754.38 |
Day 52 |
Yes |
765.36 |
7-30 Days |
G-1 |
9036.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37022.70 |
Day 52 |
No |
804.50 |
91-180 Days |
G-2 |
34598.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16180.21 |
Day 52 |
Yes |
93.56 |
31-90 Days |
G-3 |
13190.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40093.47 |
Day 52 |
No |
1107.99 |
<7 Days |
IG-1 |
38498.63 |
Full |
No |
|
Trading |