| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16057.20 |
Day 59 |
Yes |
1305.62 |
<7 Days |
N-6 |
14469.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2992.10 |
Day 59 |
Yes |
148.50 |
<7 Days |
N-7 |
3382.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37902.38 |
Day 59 |
No |
3772.57 |
7-30 Days |
P-1 |
41635.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39062.74 |
Day 59 |
No |
43.70 |
<7 Days |
P-2 |
35389.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21398.14 |
Day 59 |
No |
365.24 |
91-180 Days |
S-8 |
19875.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19177.37 |
Day 59 |
No |
1326.50 |
7-30 Days |
Y-1 |
17411.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16012.13 |
Day 59 |
No |
461.77 |
<7 Days |
Y-2 |
14090.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35531.63 |
Day 59 |
Yes |
3382.14 |
7-30 Days |
Y-3 |
29901.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19717.20 |
Day 59 |
No |
1637.51 |
7-30 Days |
Y-4 |
20393.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41118.38 |
Day 59 |
Yes |
3646.65 |
<7 Days |
Z-1 |
35706.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33049.70 |
Day 59 |
Yes |
1314.58 |
<7 Days |
A-2 |
27597.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
420.69 |
Day 59 |
No |
11.93 |
91-180 Days |
A-3 |
458.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8793.64 |
Day 59 |
No |
540.96 |
7-30 Days |
A-4 |
7243.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29929.23 |
Day 59 |
Yes |
2579.45 |
91-180 Days |
A-5 |
30828.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43021.42 |
Day 59 |
No |
2118.64 |
31-90 Days |
CB-1 |
50453.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18122.70 |
Day 59 |
Yes |
679.43 |
7-30 Days |
CB-2 |
17182.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27482.73 |
Day 59 |
No |
1503.91 |
31-90 Days |
CB-3 |
32118.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20151.08 |
Day 59 |
No |
1492.04 |
91-180 Days |
E-1 |
17741.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19559.86 |
Day 59 |
Yes |
1578.10 |
<7 Days |
E-2 |
16459.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23600.08 |
Day 59 |
No |
2258.50 |
31-90 Days |
G-1 |
23304.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
128.31 |
Day 59 |
No |
1.41 |
<7 Days |
G-2 |
119.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3073.55 |
Day 59 |
No |
30.80 |
7-30 Days |
G-3 |
2582.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1366.49 |
Day 59 |
No |
105.73 |
<7 Days |
IG-1 |
1534.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39441.90 |
Day 59 |
No |
2882.60 |
91-180 Days |
IG-2 |
34502.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21484.94 |
Day 59 |
Yes |
1735.51 |
<7 Days |
S-1 |
23390.89 |
Partial |
No |
|
Capital Markets |