| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5498.98 |
Day 4 |
No |
437.99 |
7-30 Days |
G-2 |
6468.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25217.31 |
Day 4 |
Yes |
2198.47 |
31-90 Days |
G-3 |
22897.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12446.43 |
Day 4 |
Yes |
973.58 |
<7 Days |
IG-1 |
14413.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3814.73 |
Day 4 |
Yes |
96.34 |
31-90 Days |
IG-2 |
4554.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28921.11 |
Day 4 |
Yes |
2096.04 |
<7 Days |
S-1 |
26259.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12049.59 |
Day 4 |
Yes |
1052.99 |
91-180 Days |
S-2 |
11406.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19117.97 |
Day 4 |
No |
1027.77 |
<7 Days |
S-3 |
22482.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8698.97 |
Day 4 |
No |
730.27 |
31-90 Days |
S-4 |
9506.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16187.27 |
Day 4 |
Yes |
1350.48 |
7-30 Days |
S-5 |
15239.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14682.48 |
Day 4 |
No |
372.00 |
31-90 Days |
S-6 |
15519.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1844.46 |
Day 4 |
No |
53.58 |
<7 Days |
S-7 |
2132.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22312.25 |
Day 5 |
Yes |
365.74 |
7-30 Days |
A-0-Q |
23967.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30360.13 |
Day 5 |
Yes |
1581.88 |
91-180 Days |
A-1-Q |
32319.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12298.05 |
Day 5 |
No |
1099.84 |
91-180 Days |
A-2-Q |
13200.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30736.57 |
Day 5 |
Yes |
1928.15 |
<7 Days |
A-3-Q |
34389.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29302.71 |
Day 5 |
Yes |
1171.83 |
<7 Days |
A-4-Q |
31252.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33340.90 |
Day 5 |
No |
1082.50 |
7-30 Days |
A-5-Q |
34291.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24560.32 |
Day 5 |
Yes |
890.60 |
7-30 Days |
CB-1-Q |
20406.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6706.22 |
Day 5 |
No |
346.45 |
7-30 Days |
CB-2-Q |
7399.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22795.26 |
Day 5 |
No |
854.42 |
7-30 Days |
S-1-Q |
25252.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27975.92 |
Day 5 |
Yes |
757.02 |
31-90 Days |
S-2-Q |
28536.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9795.98 |
Day 5 |
No |
972.55 |
<7 Days |
S-3-Q |
11283.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32756.16 |
Day 5 |
Yes |
1301.18 |
31-90 Days |
S-4-Q |
39291.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18403.74 |
Day 5 |
Yes |
370.27 |
91-180 Days |
CB-3-Q |
18883.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14706.18 |
Day 5 |
No |
1149.23 |
91-180 Days |
G-1-Q |
16607.60 |
Full |
No |
|
Capital Markets |