| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8642.45 |
Day 58 |
Yes |
575.13 |
91-180 Days |
L-6 |
8230.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24902.54 |
Day 58 |
Yes |
2110.41 |
7-30 Days |
L-7 |
24984.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8526.73 |
Day 58 |
Yes |
213.08 |
7-30 Days |
L-8 |
7681.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40771.39 |
Day 58 |
Yes |
2611.46 |
91-180 Days |
L-9 |
47834.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42747.64 |
Day 58 |
Yes |
3410.43 |
7-30 Days |
LC-1 |
48720.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23892.40 |
Day 58 |
No |
1754.74 |
7-30 Days |
LC-2 |
25196.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18928.28 |
Day 58 |
No |
1040.47 |
<7 Days |
N-1 |
19486.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35612.56 |
Day 58 |
No |
3270.87 |
91-180 Days |
N-2 |
32944.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15864.97 |
Day 58 |
Yes |
1039.44 |
<7 Days |
N-3 |
18635.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22680.23 |
Day 58 |
No |
1583.69 |
7-30 Days |
N-4 |
26524.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27585.18 |
Day 58 |
Yes |
2387.69 |
31-90 Days |
N-5 |
32261.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6525.71 |
Day 58 |
Yes |
504.83 |
31-90 Days |
N-6 |
5536.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30732.21 |
Day 58 |
Yes |
1057.27 |
91-180 Days |
N-7 |
32134.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33139.37 |
Day 58 |
Yes |
858.82 |
<7 Days |
P-1 |
31199.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25462.50 |
Day 58 |
No |
958.41 |
7-30 Days |
P-2 |
29949.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19709.21 |
Day 58 |
No |
985.93 |
7-30 Days |
S-8 |
23193.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10504.91 |
Day 58 |
Yes |
386.89 |
7-30 Days |
Y-1 |
10626.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42727.56 |
Day 58 |
Yes |
2066.91 |
<7 Days |
Y-2 |
37112.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9514.18 |
Day 58 |
No |
561.11 |
7-30 Days |
Y-3 |
7957.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7405.98 |
Day 58 |
No |
88.77 |
<7 Days |
Y-4 |
7157.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33719.63 |
Day 58 |
No |
439.18 |
<7 Days |
Z-1 |
34291.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10196.18 |
Day 58 |
Yes |
1016.81 |
31-90 Days |
A-2 |
11587.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41051.69 |
Day 58 |
No |
2936.93 |
<7 Days |
A-3 |
42409.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
661.37 |
Day 58 |
Yes |
16.73 |
91-180 Days |
A-4 |
710.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28331.17 |
Day 58 |
Yes |
1898.06 |
7-30 Days |
A-5 |
23710.23 |
Full |
No |
|
Capital Markets |