| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27534.77 |
Day 2 |
Yes |
616.55 |
<7 Days |
CB-1-Q |
25321.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30733.32 |
Day 2 |
Yes |
957.06 |
7-30 Days |
CB-2-Q |
34268.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4695.84 |
Day 2 |
No |
330.38 |
91-180 Days |
S-1-Q |
4605.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29772.65 |
Day 2 |
No |
532.49 |
<7 Days |
S-2-Q |
34495.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6293.89 |
Day 2 |
No |
81.12 |
<7 Days |
S-3-Q |
6980.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42655.66 |
Day 2 |
No |
3005.36 |
7-30 Days |
S-4-Q |
47270.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6394.15 |
Day 2 |
Yes |
290.39 |
31-90 Days |
CB-3-Q |
6477.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23124.39 |
Day 2 |
No |
190.61 |
91-180 Days |
G-1-Q |
20459.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9758.89 |
Day 2 |
No |
394.03 |
91-180 Days |
G-2-Q |
10422.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41738.47 |
Day 2 |
No |
3460.59 |
<7 Days |
G-3-Q |
40475.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31218.64 |
Day 2 |
Yes |
162.17 |
31-90 Days |
S-5-Q |
28527.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22154.27 |
Day 2 |
No |
822.68 |
31-90 Days |
S-6-Q |
19849.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21566.00 |
Day 2 |
No |
514.54 |
<7 Days |
S-7-Q |
25109.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18056.37 |
Day 2 |
No |
1755.07 |
31-90 Days |
E-1-Q |
20393.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33486.96 |
Day 2 |
Yes |
1745.94 |
7-30 Days |
E-2-Q |
30032.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14793.57 |
Day 2 |
Yes |
449.86 |
91-180 Days |
IG-1-Q |
14195.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3301.36 |
Day 2 |
No |
9.51 |
31-90 Days |
IG-2-Q |
3646.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20382.09 |
Day 2 |
Yes |
1069.59 |
31-90 Days |
C-1 |
22279.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40373.62 |
Day 2 |
Yes |
2402.24 |
91-180 Days |
CB-4 |
40173.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28641.53 |
Day 2 |
Yes |
411.66 |
7-30 Days |
E-10 |
29154.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40891.54 |
Day 2 |
No |
1358.08 |
91-180 Days |
E-3 |
37478.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7637.35 |
Day 2 |
Yes |
330.14 |
91-180 Days |
E-4 |
7425.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11122.50 |
Day 2 |
Yes |
958.59 |
7-30 Days |
E-5 |
9859.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23312.74 |
Day 2 |
No |
2184.74 |
7-30 Days |
E-6 |
27090.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43817.73 |
Day 2 |
No |
1239.12 |
<7 Days |
E-7 |
39974.78 |
Full |
No |
|
Trading |