| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19539.06 |
Day 55 |
Yes |
14.94 |
7-30 Days |
IG-8 |
18787.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7861.55 |
Day 55 |
Yes |
118.34 |
31-90 Days |
L-1 |
8937.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26193.47 |
Day 55 |
No |
857.74 |
31-90 Days |
L-10 |
24470.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2213.40 |
Day 55 |
Yes |
9.64 |
<7 Days |
L-11 |
2521.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9193.71 |
Day 55 |
No |
434.09 |
7-30 Days |
L-2 |
10618.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13387.35 |
Day 55 |
No |
115.39 |
<7 Days |
L-3 |
13657.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6445.13 |
Day 55 |
Yes |
457.57 |
7-30 Days |
L-4 |
7701.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27771.85 |
Day 55 |
No |
377.99 |
31-90 Days |
L-5 |
23139.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2892.24 |
Day 55 |
No |
171.71 |
7-30 Days |
L-6 |
2573.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21938.56 |
Day 55 |
No |
36.72 |
31-90 Days |
L-7 |
22224.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34857.98 |
Day 55 |
No |
2224.12 |
31-90 Days |
L-8 |
34797.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7040.88 |
Day 55 |
Yes |
5.80 |
<7 Days |
L-9 |
7304.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14049.07 |
Day 55 |
No |
126.65 |
7-30 Days |
LC-1 |
11746.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
603.02 |
Day 55 |
Yes |
44.18 |
91-180 Days |
LC-2 |
576.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39176.28 |
Day 55 |
No |
59.93 |
<7 Days |
N-1 |
40752.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23428.30 |
Day 55 |
Yes |
1785.34 |
<7 Days |
N-2 |
18903.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11206.81 |
Day 55 |
No |
89.41 |
7-30 Days |
N-3 |
10851.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6314.69 |
Day 55 |
Yes |
254.86 |
91-180 Days |
N-4 |
5220.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14265.37 |
Day 55 |
No |
1286.36 |
91-180 Days |
N-5 |
15614.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12740.75 |
Day 55 |
Yes |
386.18 |
<7 Days |
N-6 |
11246.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30365.91 |
Day 55 |
Yes |
2318.38 |
7-30 Days |
N-7 |
32035.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10187.50 |
Day 55 |
No |
555.41 |
7-30 Days |
P-1 |
8715.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21983.20 |
Day 55 |
Yes |
1763.82 |
31-90 Days |
P-2 |
25118.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14325.72 |
Day 55 |
No |
419.08 |
31-90 Days |
S-8 |
12002.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14122.38 |
Day 55 |
No |
388.48 |
<7 Days |
Y-1 |
12258.01 |
None |
No |
|
Investment Banking |