| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28844.97 |
Perpetual |
No |
178.40 |
31-90 Days |
N-7 |
29117.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24372.88 |
Perpetual |
No |
743.93 |
31-90 Days |
P-1 |
20911.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38139.44 |
Perpetual |
Yes |
1045.71 |
<7 Days |
P-2 |
42243.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3427.16 |
Perpetual |
Yes |
9.51 |
<7 Days |
S-8 |
3991.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31541.70 |
Perpetual |
No |
2248.11 |
91-180 Days |
Y-1 |
32484.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29250.12 |
Perpetual |
Yes |
1030.08 |
91-180 Days |
Y-2 |
23818.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5970.75 |
Perpetual |
No |
134.84 |
<7 Days |
Y-3 |
6594.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8893.59 |
Perpetual |
No |
1.37 |
<7 Days |
Y-4 |
7579.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26080.43 |
Perpetual |
No |
77.77 |
7-30 Days |
Z-1 |
20999.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3487.35 |
Perpetual |
Yes |
234.48 |
91-180 Days |
A-2 |
3114.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29823.48 |
Perpetual |
Yes |
207.32 |
<7 Days |
A-3 |
32624.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20575.11 |
Perpetual |
Yes |
44.07 |
<7 Days |
A-4 |
22522.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17672.60 |
Perpetual |
Yes |
1412.53 |
<7 Days |
A-5 |
17656.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1012.59 |
Perpetual |
Yes |
15.49 |
<7 Days |
CB-1 |
986.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18434.47 |
Perpetual |
No |
911.29 |
31-90 Days |
CB-2 |
17782.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6919.34 |
Perpetual |
No |
290.45 |
31-90 Days |
CB-3 |
5630.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9325.17 |
Perpetual |
No |
706.83 |
7-30 Days |
E-1 |
10809.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35085.31 |
Perpetual |
Yes |
332.82 |
<7 Days |
E-2 |
32386.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39084.99 |
Perpetual |
Yes |
1630.04 |
7-30 Days |
G-1 |
36105.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43085.49 |
Perpetual |
No |
4291.50 |
31-90 Days |
G-2 |
43641.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15389.33 |
Perpetual |
No |
953.50 |
7-30 Days |
G-3 |
18312.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20089.22 |
Perpetual |
Yes |
743.65 |
31-90 Days |
IG-1 |
18697.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28906.48 |
Perpetual |
No |
2451.07 |
7-30 Days |
IG-2 |
26265.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5689.89 |
Perpetual |
Yes |
438.52 |
31-90 Days |
S-1 |
4606.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33862.67 |
Perpetual |
No |
2377.08 |
<7 Days |
S-2 |
32069.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |