| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17461.27 |
Perpetual |
No |
1607.97 |
7-30 Days |
IG-3 |
15820.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17365.05 |
Perpetual |
No |
1546.44 |
91-180 Days |
IG-4 |
15102.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14995.83 |
Perpetual |
Yes |
499.99 |
91-180 Days |
IG-5 |
16402.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32548.81 |
Perpetual |
No |
2187.36 |
<7 Days |
IG-6 |
37359.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34462.45 |
Perpetual |
Yes |
2834.94 |
7-30 Days |
IG-7 |
35224.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9021.93 |
Perpetual |
Yes |
495.06 |
<7 Days |
IG-8 |
9652.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41890.09 |
Perpetual |
Yes |
1388.65 |
91-180 Days |
L-1 |
41571.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19800.07 |
Perpetual |
Yes |
1074.60 |
7-30 Days |
L-10 |
19872.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15751.59 |
Perpetual |
Yes |
31.17 |
31-90 Days |
L-11 |
14437.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
120.83 |
Perpetual |
No |
0.93 |
31-90 Days |
L-2 |
121.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23379.51 |
Perpetual |
Yes |
1985.41 |
91-180 Days |
L-3 |
19088.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
407.87 |
Perpetual |
Yes |
8.36 |
7-30 Days |
L-4 |
395.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38573.13 |
Perpetual |
No |
2951.90 |
<7 Days |
L-5 |
38972.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33190.33 |
Perpetual |
No |
2207.54 |
<7 Days |
L-6 |
35746.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37800.99 |
Perpetual |
No |
1428.79 |
91-180 Days |
L-7 |
33530.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6288.67 |
Perpetual |
Yes |
600.27 |
31-90 Days |
L-8 |
5090.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25532.83 |
Perpetual |
Yes |
2395.79 |
91-180 Days |
L-9 |
28924.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36879.18 |
Perpetual |
No |
162.32 |
31-90 Days |
LC-1 |
43306.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23750.30 |
Perpetual |
No |
2254.15 |
<7 Days |
LC-2 |
21860.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9803.36 |
Perpetual |
No |
732.03 |
31-90 Days |
N-1 |
9752.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25844.91 |
Perpetual |
No |
1365.89 |
<7 Days |
N-2 |
27167.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23852.22 |
Perpetual |
Yes |
27.78 |
7-30 Days |
N-3 |
22077.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9204.88 |
Perpetual |
No |
230.19 |
<7 Days |
N-4 |
7695.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13475.42 |
Perpetual |
No |
170.83 |
7-30 Days |
N-5 |
11694.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34386.91 |
Perpetual |
No |
2801.40 |
7-30 Days |
N-6 |
29025.35 |
Full |
No |
|
Wholesale Lending |