| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34652.37 |
Day 7 |
Yes |
2398.93 |
31-90 Days |
S-5 |
40712.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10343.41 |
Day 7 |
Yes |
660.86 |
7-30 Days |
S-6 |
11938.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43888.78 |
Day 7 |
Yes |
104.43 |
31-90 Days |
S-7 |
52427.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18079.00 |
Day 8 |
No |
618.43 |
7-30 Days |
A-0-Q |
15442.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27272.70 |
Day 8 |
No |
2277.10 |
31-90 Days |
A-1-Q |
25132.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23179.01 |
Day 8 |
No |
1441.07 |
91-180 Days |
A-2-Q |
20616.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25613.29 |
Day 8 |
Yes |
88.14 |
91-180 Days |
A-3-Q |
26046.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8060.16 |
Day 8 |
Yes |
520.23 |
7-30 Days |
A-4-Q |
8746.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32093.72 |
Day 8 |
Yes |
1900.60 |
91-180 Days |
A-5-Q |
29227.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16199.10 |
Day 8 |
No |
966.96 |
<7 Days |
CB-1-Q |
16311.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
557.81 |
Day 8 |
Yes |
19.73 |
<7 Days |
CB-2-Q |
454.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34944.44 |
Day 8 |
No |
3396.35 |
91-180 Days |
S-1-Q |
32155.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43998.16 |
Day 8 |
Yes |
27.08 |
91-180 Days |
S-2-Q |
40718.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19701.66 |
Day 8 |
No |
1082.78 |
31-90 Days |
S-3-Q |
18653.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40053.80 |
Day 8 |
No |
2167.48 |
91-180 Days |
S-4-Q |
43225.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21085.82 |
Day 8 |
Yes |
1647.35 |
31-90 Days |
CB-3-Q |
17277.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25466.38 |
Day 8 |
Yes |
687.49 |
<7 Days |
G-1-Q |
26560.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33146.67 |
Day 8 |
Yes |
2060.68 |
91-180 Days |
G-2-Q |
28441.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17650.31 |
Day 8 |
Yes |
1652.21 |
31-90 Days |
G-3-Q |
17173.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41753.78 |
Day 8 |
Yes |
2579.28 |
31-90 Days |
S-5-Q |
42230.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1232.31 |
Day 8 |
Yes |
69.77 |
91-180 Days |
S-6-Q |
1115.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21410.96 |
Day 8 |
Yes |
73.73 |
91-180 Days |
S-7-Q |
17898.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39600.23 |
Day 8 |
No |
866.44 |
<7 Days |
E-1-Q |
46174.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
553.73 |
Day 8 |
Yes |
53.60 |
31-90 Days |
E-2-Q |
533.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8879.61 |
Day 8 |
No |
332.78 |
7-30 Days |
IG-1-Q |
8070.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |