| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40764.80 |
>= 1 Yr <= 2 Yr |
Yes |
2803.96 |
7-30 Days |
N-2 |
42875.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33896.69 |
>= 1 Yr <= 2 Yr |
No |
817.81 |
91-180 Days |
N-3 |
31986.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40414.54 |
>= 1 Yr <= 2 Yr |
Yes |
116.23 |
31-90 Days |
N-4 |
40544.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5637.22 |
>= 1 Yr <= 2 Yr |
No |
162.96 |
7-30 Days |
N-5 |
6698.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22549.26 |
>= 1 Yr <= 2 Yr |
No |
913.31 |
31-90 Days |
N-6 |
19067.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33248.24 |
>= 1 Yr <= 2 Yr |
Yes |
2037.91 |
<7 Days |
N-7 |
38963.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24113.45 |
>= 1 Yr <= 2 Yr |
No |
1570.08 |
<7 Days |
P-1 |
28567.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16519.46 |
>= 1 Yr <= 2 Yr |
Yes |
592.35 |
91-180 Days |
P-2 |
18792.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1368.55 |
>= 1 Yr <= 2 Yr |
Yes |
65.42 |
31-90 Days |
S-8 |
1581.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21448.99 |
>= 1 Yr <= 2 Yr |
No |
157.62 |
7-30 Days |
Y-1 |
23061.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37925.32 |
>= 1 Yr <= 2 Yr |
No |
2057.31 |
91-180 Days |
Y-2 |
38327.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6521.00 |
>= 1 Yr <= 2 Yr |
No |
161.25 |
91-180 Days |
Y-3 |
5914.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16810.32 |
>= 1 Yr <= 2 Yr |
Yes |
1170.13 |
31-90 Days |
Y-4 |
18785.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39527.29 |
>= 1 Yr <= 2 Yr |
Yes |
3691.23 |
31-90 Days |
Z-1 |
40395.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39452.24 |
>= 1 Yr <= 2 Yr |
No |
3054.42 |
<7 Days |
A-2 |
33773.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29226.78 |
>= 1 Yr <= 2 Yr |
Yes |
1782.36 |
91-180 Days |
A-3 |
28630.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22653.26 |
>= 1 Yr <= 2 Yr |
No |
515.66 |
7-30 Days |
A-4 |
22595.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34078.12 |
>= 1 Yr <= 2 Yr |
No |
2123.17 |
<7 Days |
A-5 |
37891.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13521.78 |
>= 1 Yr <= 2 Yr |
Yes |
1121.29 |
31-90 Days |
CB-1 |
12643.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41173.80 |
>= 1 Yr <= 2 Yr |
Yes |
1927.96 |
31-90 Days |
CB-2 |
41443.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41015.87 |
>= 1 Yr <= 2 Yr |
No |
643.97 |
31-90 Days |
CB-3 |
44424.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12970.27 |
>= 1 Yr <= 2 Yr |
Yes |
1016.26 |
7-30 Days |
E-1 |
12930.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19953.33 |
>= 1 Yr <= 2 Yr |
Yes |
1817.73 |
7-30 Days |
E-2 |
18798.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43327.04 |
>= 1 Yr <= 2 Yr |
Yes |
844.83 |
<7 Days |
G-1 |
37058.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5404.23 |
>= 1 Yr <= 2 Yr |
Yes |
176.20 |
<7 Days |
G-2 |
4432.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |