| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7035.16 |
>3 Yr <= 4 Yr |
No |
456.91 |
91-180 Days |
LC-1 |
6861.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25547.17 |
>3 Yr <= 4 Yr |
Yes |
103.54 |
31-90 Days |
LC-2 |
28177.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22.41 |
>3 Yr <= 4 Yr |
No |
1.92 |
31-90 Days |
N-1 |
25.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40720.78 |
>3 Yr <= 4 Yr |
Yes |
845.16 |
31-90 Days |
N-2 |
35256.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4060.80 |
>3 Yr <= 4 Yr |
Yes |
93.04 |
7-30 Days |
N-3 |
4432.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17582.29 |
>3 Yr <= 4 Yr |
No |
200.20 |
91-180 Days |
N-4 |
16264.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18309.49 |
>3 Yr <= 4 Yr |
Yes |
279.17 |
7-30 Days |
N-5 |
14698.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27865.19 |
>3 Yr <= 4 Yr |
Yes |
293.50 |
<7 Days |
N-6 |
30115.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7146.65 |
>3 Yr <= 4 Yr |
No |
580.73 |
31-90 Days |
N-7 |
8123.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35147.15 |
>3 Yr <= 4 Yr |
Yes |
1410.60 |
7-30 Days |
P-1 |
33450.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11886.66 |
>3 Yr <= 4 Yr |
Yes |
1.08 |
91-180 Days |
P-2 |
9509.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35989.06 |
>3 Yr <= 4 Yr |
Yes |
3242.08 |
31-90 Days |
S-8 |
36015.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1097.93 |
>3 Yr <= 4 Yr |
No |
71.73 |
<7 Days |
Y-1 |
1278.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40577.13 |
>3 Yr <= 4 Yr |
No |
227.55 |
<7 Days |
Y-2 |
47998.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6518.74 |
>3 Yr <= 4 Yr |
Yes |
13.76 |
91-180 Days |
Y-3 |
7675.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39692.03 |
>3 Yr <= 4 Yr |
Yes |
2210.12 |
31-90 Days |
Y-4 |
39830.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24695.28 |
>3 Yr <= 4 Yr |
No |
185.31 |
31-90 Days |
Z-1 |
28756.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17468.36 |
>3 Yr <= 4 Yr |
No |
1299.44 |
<7 Days |
A-2 |
16190.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8017.46 |
>3 Yr <= 4 Yr |
Yes |
797.37 |
31-90 Days |
A-3 |
6751.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38576.46 |
>3 Yr <= 4 Yr |
No |
260.85 |
7-30 Days |
A-4 |
45958.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39738.03 |
>3 Yr <= 4 Yr |
Yes |
3464.62 |
91-180 Days |
A-5 |
36486.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3214.33 |
>3 Yr <= 4 Yr |
No |
266.83 |
<7 Days |
CB-1 |
2964.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14298.12 |
>3 Yr <= 4 Yr |
No |
272.81 |
7-30 Days |
CB-2 |
13590.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25948.69 |
>3 Yr <= 4 Yr |
Yes |
593.01 |
31-90 Days |
CB-3 |
24839.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31797.58 |
>3 Yr <= 4 Yr |
Yes |
2082.17 |
31-90 Days |
E-1 |
27691.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |