| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32149.29 |
Day 53 |
Yes |
1894.80 |
7-30 Days |
L-11 |
36059.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34150.43 |
Day 53 |
Yes |
2916.78 |
<7 Days |
L-2 |
30944.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40550.40 |
Day 53 |
No |
4020.00 |
<7 Days |
L-3 |
33286.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7400.28 |
Day 53 |
Yes |
205.75 |
31-90 Days |
L-4 |
6853.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37266.87 |
Day 53 |
Yes |
1649.93 |
91-180 Days |
L-5 |
43279.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
100.63 |
Day 53 |
Yes |
4.20 |
91-180 Days |
L-6 |
115.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17660.48 |
Day 53 |
Yes |
1724.60 |
7-30 Days |
L-7 |
16493.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19156.61 |
Day 53 |
Yes |
1185.51 |
31-90 Days |
L-8 |
17364.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33802.67 |
Day 53 |
Yes |
875.50 |
<7 Days |
L-9 |
28231.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38466.06 |
Day 53 |
No |
2084.82 |
31-90 Days |
LC-1 |
34790.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26377.34 |
Day 53 |
No |
2085.29 |
31-90 Days |
LC-2 |
25635.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38593.12 |
Day 53 |
Yes |
2190.74 |
<7 Days |
N-1 |
40105.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1867.94 |
Day 53 |
Yes |
161.56 |
31-90 Days |
N-2 |
2116.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10350.74 |
Day 53 |
Yes |
975.81 |
<7 Days |
N-3 |
8623.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7869.38 |
Day 53 |
No |
142.68 |
7-30 Days |
N-4 |
7083.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26306.91 |
Day 53 |
No |
1951.08 |
31-90 Days |
N-5 |
31034.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41076.70 |
Day 53 |
Yes |
460.57 |
7-30 Days |
N-6 |
45696.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39227.71 |
Day 53 |
Yes |
715.18 |
<7 Days |
N-7 |
43730.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43434.40 |
Day 53 |
No |
1751.58 |
7-30 Days |
P-1 |
50837.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29749.88 |
Day 53 |
Yes |
2916.76 |
<7 Days |
P-2 |
29059.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3401.71 |
Day 53 |
Yes |
317.20 |
91-180 Days |
S-8 |
3160.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
453.06 |
Day 53 |
Yes |
41.93 |
<7 Days |
Y-1 |
540.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22486.15 |
Day 53 |
Yes |
884.99 |
91-180 Days |
Y-2 |
18994.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20321.45 |
Day 53 |
Yes |
273.89 |
7-30 Days |
Y-3 |
21720.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11133.61 |
Day 53 |
No |
403.01 |
31-90 Days |
Y-4 |
9567.91 |
None |
No |
|
Treasury |