| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41778.55 |
75 - 82 Days |
Yes |
3043.46 |
31-90 Days |
LC-2 |
34078.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13540.18 |
75 - 82 Days |
No |
1076.95 |
<7 Days |
N-1 |
15663.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14823.54 |
75 - 82 Days |
No |
1160.27 |
91-180 Days |
N-2 |
13025.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9647.30 |
75 - 82 Days |
No |
779.74 |
<7 Days |
N-3 |
10246.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34563.38 |
75 - 82 Days |
No |
2798.23 |
91-180 Days |
N-4 |
37415.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12446.77 |
75 - 82 Days |
No |
1175.65 |
<7 Days |
N-5 |
13687.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27101.17 |
75 - 82 Days |
Yes |
421.03 |
<7 Days |
N-6 |
27470.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4336.04 |
75 - 82 Days |
Yes |
27.28 |
91-180 Days |
N-7 |
4551.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22648.23 |
75 - 82 Days |
Yes |
438.78 |
31-90 Days |
P-1 |
27065.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11608.80 |
75 - 82 Days |
Yes |
699.19 |
<7 Days |
P-2 |
10395.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23723.97 |
75 - 82 Days |
Yes |
54.19 |
31-90 Days |
S-8 |
20412.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23209.07 |
75 - 82 Days |
Yes |
1836.08 |
7-30 Days |
Y-1 |
26157.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12819.89 |
75 - 82 Days |
No |
496.41 |
7-30 Days |
Y-2 |
12007.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37853.80 |
75 - 82 Days |
No |
2548.20 |
91-180 Days |
Y-3 |
36254.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37445.87 |
75 - 82 Days |
Yes |
2903.38 |
91-180 Days |
Y-4 |
43779.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6988.76 |
75 - 82 Days |
No |
445.39 |
<7 Days |
Z-1 |
6675.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15281.58 |
75 - 82 Days |
Yes |
921.48 |
7-30 Days |
A-2 |
16178.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35722.90 |
75 - 82 Days |
Yes |
2236.13 |
<7 Days |
A-3 |
39444.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8738.38 |
75 - 82 Days |
No |
339.40 |
91-180 Days |
A-4 |
9680.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20782.57 |
75 - 82 Days |
Yes |
554.99 |
91-180 Days |
A-5 |
19068.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30276.08 |
75 - 82 Days |
No |
2365.60 |
7-30 Days |
CB-1 |
32553.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12480.10 |
75 - 82 Days |
Yes |
515.90 |
<7 Days |
CB-2 |
10396.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15133.05 |
75 - 82 Days |
Yes |
9.03 |
7-30 Days |
CB-3 |
14260.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15621.36 |
75 - 82 Days |
No |
1159.02 |
<7 Days |
E-1 |
15990.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13037.16 |
75 - 82 Days |
No |
560.02 |
91-180 Days |
E-2 |
11733.86 |
None |
No |
|
Investment Banking |