| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44007.75 |
Day 6 |
Yes |
2160.12 |
31-90 Days |
E-1 |
50583.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
59.91 |
Day 6 |
Yes |
1.13 |
31-90 Days |
E-2 |
58.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39210.87 |
Day 6 |
Yes |
87.99 |
<7 Days |
G-1 |
41579.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17494.69 |
Day 6 |
No |
1176.13 |
7-30 Days |
G-2 |
14940.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29339.91 |
Day 6 |
Yes |
2127.84 |
91-180 Days |
G-3 |
28348.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42728.05 |
Day 6 |
Yes |
3138.18 |
<7 Days |
IG-1 |
42588.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43972.61 |
Day 6 |
No |
2872.25 |
7-30 Days |
IG-2 |
39026.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17734.11 |
Day 6 |
Yes |
529.02 |
<7 Days |
S-1 |
14734.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8485.84 |
Day 6 |
Yes |
420.93 |
<7 Days |
S-2 |
9037.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
309.49 |
Day 6 |
No |
22.40 |
<7 Days |
S-3 |
332.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21256.13 |
Day 6 |
Yes |
1580.47 |
91-180 Days |
S-4 |
23898.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16701.58 |
Day 6 |
Yes |
1505.06 |
31-90 Days |
S-5 |
19821.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3693.16 |
Day 6 |
No |
75.61 |
<7 Days |
S-6 |
3692.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33973.45 |
Day 6 |
No |
1372.64 |
31-90 Days |
S-7 |
40670.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
134.27 |
Day 7 |
Yes |
6.96 |
91-180 Days |
A-0-Q |
137.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41055.27 |
Day 7 |
No |
1964.51 |
31-90 Days |
A-1-Q |
33035.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2604.08 |
Day 7 |
No |
29.04 |
31-90 Days |
A-2-Q |
2271.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27279.44 |
Day 7 |
Yes |
57.75 |
7-30 Days |
A-3-Q |
23733.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41388.68 |
Day 7 |
Yes |
3410.20 |
<7 Days |
A-4-Q |
42658.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1750.41 |
Day 7 |
No |
32.40 |
<7 Days |
A-5-Q |
1601.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20193.52 |
Day 7 |
Yes |
729.67 |
91-180 Days |
CB-1-Q |
23807.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24248.67 |
Day 7 |
Yes |
1116.81 |
91-180 Days |
CB-2-Q |
21373.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
887.56 |
Day 7 |
No |
55.11 |
31-90 Days |
S-1-Q |
982.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4045.97 |
Day 7 |
Yes |
227.30 |
7-30 Days |
S-2-Q |
3875.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31032.04 |
Day 7 |
No |
2854.70 |
<7 Days |
S-3-Q |
28714.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |