| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12832.73 |
Day 2 |
Yes |
668.66 |
91-180 Days |
IG-2 |
11158.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7385.31 |
Day 2 |
No |
241.49 |
7-30 Days |
S-1 |
8332.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32312.70 |
Day 2 |
No |
454.62 |
7-30 Days |
S-2 |
27517.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1873.96 |
Day 2 |
No |
4.25 |
<7 Days |
S-3 |
1502.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1142.21 |
Day 2 |
No |
55.55 |
31-90 Days |
S-4 |
953.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36340.27 |
Day 2 |
Yes |
1128.14 |
7-30 Days |
S-5 |
30148.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15527.85 |
Day 2 |
No |
1416.82 |
7-30 Days |
S-6 |
17200.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33731.82 |
Day 2 |
Yes |
3255.57 |
91-180 Days |
S-7 |
33338.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21801.46 |
Day 3 |
Yes |
418.16 |
<7 Days |
A-0-Q |
19316.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9481.61 |
Day 3 |
Yes |
161.03 |
7-30 Days |
A-1-Q |
10786.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38251.99 |
Day 3 |
Yes |
2024.88 |
<7 Days |
A-2-Q |
40316.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32178.02 |
Day 3 |
Yes |
1209.01 |
91-180 Days |
A-3-Q |
37300.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32837.01 |
Day 3 |
No |
1704.29 |
<7 Days |
A-4-Q |
38990.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34495.05 |
Day 3 |
Yes |
2279.25 |
91-180 Days |
A-5-Q |
39255.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42684.13 |
Day 3 |
Yes |
2868.16 |
7-30 Days |
CB-1-Q |
46646.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1366.11 |
Day 3 |
Yes |
78.75 |
91-180 Days |
CB-2-Q |
1479.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32534.58 |
Day 3 |
Yes |
2909.99 |
91-180 Days |
S-1-Q |
38740.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24983.80 |
Day 3 |
Yes |
1151.44 |
31-90 Days |
S-2-Q |
21031.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36236.11 |
Day 3 |
Yes |
1523.28 |
91-180 Days |
S-3-Q |
41688.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4286.73 |
Day 3 |
Yes |
240.23 |
91-180 Days |
S-4-Q |
4562.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7183.33 |
Day 3 |
No |
305.20 |
<7 Days |
CB-3-Q |
6045.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8922.61 |
Day 3 |
Yes |
114.49 |
91-180 Days |
G-1-Q |
10658.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12050.87 |
Day 3 |
Yes |
814.39 |
91-180 Days |
G-2-Q |
12708.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23939.86 |
Day 3 |
Yes |
612.73 |
7-30 Days |
G-3-Q |
27637.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9365.58 |
Day 3 |
No |
511.43 |
7-30 Days |
S-5-Q |
8298.12 |
Full |
No |
|
Investment Banking |