| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17744.14 |
Day 7 |
No |
1118.71 |
<7 Days |
S-4-Q |
19429.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
974.64 |
Day 7 |
No |
32.33 |
<7 Days |
CB-3-Q |
929.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
491.24 |
Day 7 |
No |
13.19 |
<7 Days |
G-1-Q |
555.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32032.65 |
Day 7 |
Yes |
1217.88 |
91-180 Days |
G-2-Q |
25792.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15180.11 |
Day 7 |
No |
780.46 |
<7 Days |
G-3-Q |
13296.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11506.28 |
Day 7 |
Yes |
619.09 |
7-30 Days |
S-5-Q |
13785.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31268.15 |
Day 7 |
No |
2258.26 |
91-180 Days |
S-6-Q |
27582.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1619.80 |
Day 7 |
Yes |
108.91 |
31-90 Days |
S-7-Q |
1781.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4241.89 |
Day 7 |
Yes |
48.96 |
7-30 Days |
E-1-Q |
3509.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2634.98 |
Day 7 |
Yes |
20.10 |
31-90 Days |
E-2-Q |
2385.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5624.01 |
Day 7 |
No |
442.71 |
<7 Days |
IG-1-Q |
6377.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24037.97 |
Day 7 |
No |
566.53 |
31-90 Days |
IG-2-Q |
25123.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8358.36 |
Day 7 |
No |
562.01 |
31-90 Days |
C-1 |
7866.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3033.80 |
Day 7 |
No |
105.43 |
31-90 Days |
CB-4 |
2961.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3800.37 |
Day 7 |
Yes |
107.36 |
31-90 Days |
E-10 |
4245.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
410.04 |
Day 7 |
Yes |
28.61 |
31-90 Days |
E-3 |
415.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24280.43 |
Day 7 |
No |
2126.85 |
31-90 Days |
E-4 |
28490.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3993.94 |
Day 7 |
No |
5.20 |
31-90 Days |
E-5 |
4756.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32687.70 |
Day 7 |
Yes |
1008.07 |
31-90 Days |
E-6 |
30217.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20910.19 |
Day 7 |
Yes |
1407.84 |
<7 Days |
E-7 |
18809.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2510.26 |
Day 7 |
No |
0.74 |
91-180 Days |
E-8 |
2068.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6557.60 |
Day 7 |
Yes |
617.27 |
<7 Days |
E-9 |
7128.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1796.62 |
Day 7 |
No |
111.97 |
31-90 Days |
G-4 |
1649.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12430.77 |
Day 7 |
Yes |
294.57 |
7-30 Days |
IG-3 |
13372.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17620.68 |
Day 7 |
Yes |
1224.57 |
<7 Days |
IG-4 |
17742.56 |
None |
No |
|
Capital Markets |