| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43617.34 |
68 - 74 Days |
Yes |
1018.90 |
<7 Days |
L-10 |
51985.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6134.03 |
68 - 74 Days |
Yes |
2.42 |
91-180 Days |
L-11 |
7161.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17872.94 |
68 - 74 Days |
Yes |
1329.31 |
<7 Days |
L-2 |
14315.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15198.45 |
68 - 74 Days |
No |
21.86 |
7-30 Days |
L-3 |
16760.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33365.48 |
68 - 74 Days |
Yes |
1129.80 |
31-90 Days |
L-4 |
36327.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38080.87 |
68 - 74 Days |
No |
3144.38 |
7-30 Days |
L-5 |
39980.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26132.37 |
68 - 74 Days |
Yes |
1370.93 |
91-180 Days |
L-6 |
22185.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6962.43 |
68 - 74 Days |
No |
485.72 |
31-90 Days |
L-7 |
7567.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33388.18 |
68 - 74 Days |
Yes |
691.52 |
<7 Days |
L-8 |
34602.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38207.37 |
68 - 74 Days |
No |
2914.07 |
7-30 Days |
L-9 |
41346.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37258.09 |
68 - 74 Days |
No |
234.07 |
31-90 Days |
LC-1 |
39133.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3023.28 |
68 - 74 Days |
No |
277.56 |
7-30 Days |
LC-2 |
2434.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9315.89 |
68 - 74 Days |
No |
338.66 |
7-30 Days |
N-1 |
9896.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10274.79 |
68 - 74 Days |
Yes |
77.82 |
31-90 Days |
N-2 |
11925.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25518.09 |
68 - 74 Days |
No |
2508.49 |
<7 Days |
N-3 |
24988.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3043.44 |
68 - 74 Days |
Yes |
279.55 |
7-30 Days |
N-4 |
3431.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9167.83 |
68 - 74 Days |
No |
44.48 |
<7 Days |
N-5 |
8331.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35285.15 |
68 - 74 Days |
No |
1639.83 |
7-30 Days |
N-6 |
42296.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42522.83 |
68 - 74 Days |
Yes |
836.27 |
31-90 Days |
N-7 |
46816.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14767.28 |
68 - 74 Days |
Yes |
416.78 |
31-90 Days |
P-1 |
16657.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43327.02 |
68 - 74 Days |
Yes |
1983.25 |
31-90 Days |
P-2 |
45523.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13071.48 |
68 - 74 Days |
No |
235.61 |
7-30 Days |
S-8 |
11478.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15201.35 |
68 - 74 Days |
Yes |
917.88 |
7-30 Days |
Y-1 |
16526.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19653.92 |
68 - 74 Days |
Yes |
576.78 |
31-90 Days |
Y-2 |
17268.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26148.32 |
68 - 74 Days |
Yes |
1219.13 |
91-180 Days |
Y-3 |
25650.32 |
Full |
No |
|
Wholesale Lending |