| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24282.82 |
>5 Yr |
Yes |
649.80 |
7-30 Days |
L-7 |
27059.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3237.99 |
>5 Yr |
No |
318.10 |
31-90 Days |
L-8 |
3490.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31143.97 |
>5 Yr |
Yes |
1070.72 |
91-180 Days |
L-9 |
35176.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10179.88 |
>5 Yr |
Yes |
837.89 |
7-30 Days |
LC-1 |
8996.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36634.84 |
>5 Yr |
No |
3372.06 |
31-90 Days |
LC-2 |
36364.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33919.55 |
>5 Yr |
Yes |
2689.05 |
91-180 Days |
N-1 |
30728.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43153.83 |
>5 Yr |
No |
3825.42 |
7-30 Days |
N-2 |
41329.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28767.70 |
>5 Yr |
Yes |
738.50 |
7-30 Days |
N-3 |
25943.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17943.85 |
>5 Yr |
No |
650.87 |
31-90 Days |
N-4 |
21499.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20952.53 |
>5 Yr |
Yes |
912.25 |
<7 Days |
N-5 |
16868.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12870.18 |
>5 Yr |
No |
831.41 |
91-180 Days |
N-6 |
12719.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24800.54 |
>5 Yr |
Yes |
2217.61 |
7-30 Days |
N-7 |
24784.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42424.91 |
>5 Yr |
Yes |
14.58 |
91-180 Days |
P-1 |
44422.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1303.49 |
>5 Yr |
Yes |
71.42 |
7-30 Days |
P-2 |
1258.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28432.22 |
>5 Yr |
No |
795.86 |
<7 Days |
S-8 |
23712.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4429.87 |
>5 Yr |
No |
100.83 |
91-180 Days |
Y-1 |
3888.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35558.05 |
>5 Yr |
No |
1049.25 |
31-90 Days |
Y-2 |
32402.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18164.04 |
>5 Yr |
No |
590.24 |
91-180 Days |
Y-3 |
18957.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
175.08 |
>5 Yr |
No |
17.13 |
<7 Days |
Y-4 |
153.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11464.43 |
>5 Yr |
Yes |
667.83 |
31-90 Days |
Z-1 |
10094.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35794.14 |
>5 Yr |
Yes |
664.57 |
31-90 Days |
A-2 |
35660.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20197.07 |
>5 Yr |
Yes |
894.38 |
7-30 Days |
A-3 |
19290.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3664.98 |
>5 Yr |
No |
335.46 |
<7 Days |
A-4 |
3420.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3148.68 |
>5 Yr |
No |
172.82 |
31-90 Days |
A-5 |
3004.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38893.15 |
>5 Yr |
Yes |
933.32 |
31-90 Days |
CB-1 |
45009.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |