| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43425.25 |
Day 54 |
Yes |
3282.04 |
<7 Days |
N-1 |
37838.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29858.45 |
Day 54 |
Yes |
1410.37 |
91-180 Days |
N-2 |
34842.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28675.52 |
Day 54 |
No |
2690.83 |
91-180 Days |
N-3 |
27144.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17564.76 |
Day 54 |
No |
1383.57 |
31-90 Days |
N-4 |
19355.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30130.68 |
Day 54 |
No |
771.01 |
<7 Days |
N-5 |
35783.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17744.24 |
Day 54 |
No |
383.85 |
7-30 Days |
N-6 |
19314.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41098.06 |
Day 54 |
Yes |
1940.69 |
<7 Days |
N-7 |
47071.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38748.09 |
Day 54 |
Yes |
1000.05 |
91-180 Days |
P-1 |
43477.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26368.69 |
Day 54 |
No |
2542.90 |
91-180 Days |
P-2 |
22302.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43938.80 |
Day 54 |
Yes |
1767.31 |
7-30 Days |
S-8 |
50687.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25650.17 |
Day 54 |
Yes |
37.87 |
91-180 Days |
Y-1 |
21916.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
375.34 |
Day 54 |
Yes |
12.92 |
31-90 Days |
Y-2 |
375.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19420.83 |
Day 54 |
Yes |
454.05 |
31-90 Days |
Y-3 |
16975.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2157.15 |
Day 54 |
Yes |
181.57 |
31-90 Days |
Y-4 |
2352.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6092.67 |
Day 54 |
No |
585.01 |
7-30 Days |
Z-1 |
5591.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2195.33 |
Day 54 |
No |
123.78 |
91-180 Days |
A-2 |
2320.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19736.65 |
Day 54 |
Yes |
1851.01 |
<7 Days |
A-3 |
18096.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5943.07 |
Day 54 |
Yes |
51.54 |
<7 Days |
A-4 |
6883.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34291.65 |
Day 54 |
Yes |
3158.58 |
<7 Days |
A-5 |
38654.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1517.39 |
Day 54 |
No |
73.00 |
<7 Days |
CB-1 |
1437.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15143.46 |
Day 54 |
No |
515.04 |
31-90 Days |
CB-2 |
15743.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36258.79 |
Day 54 |
No |
621.83 |
31-90 Days |
CB-3 |
37148.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31087.45 |
Day 54 |
No |
1079.41 |
91-180 Days |
E-1 |
27747.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43185.52 |
Day 54 |
No |
578.63 |
7-30 Days |
E-2 |
37386.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23927.46 |
Day 54 |
No |
1735.13 |
91-180 Days |
G-1 |
27990.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |