| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1013.58 |
Day 9 |
No |
36.59 |
31-90 Days |
S-1-Q |
904.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3210.74 |
Day 9 |
Yes |
72.39 |
91-180 Days |
S-2-Q |
3639.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42299.07 |
Day 9 |
No |
2120.19 |
91-180 Days |
S-3-Q |
34275.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24639.91 |
Day 9 |
Yes |
2404.49 |
31-90 Days |
S-4-Q |
26863.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33090.63 |
Day 9 |
Yes |
2092.91 |
<7 Days |
CB-3-Q |
27630.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38881.48 |
Day 9 |
Yes |
3820.96 |
31-90 Days |
G-1-Q |
42225.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20304.86 |
Day 9 |
Yes |
1407.61 |
<7 Days |
G-2-Q |
18558.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
190.72 |
Day 9 |
No |
0.48 |
<7 Days |
G-3-Q |
227.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44122.21 |
Day 9 |
Yes |
608.03 |
91-180 Days |
S-5-Q |
48084.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42202.39 |
Day 9 |
No |
46.97 |
91-180 Days |
S-6-Q |
46416.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29549.78 |
Day 9 |
No |
768.39 |
91-180 Days |
S-7-Q |
29784.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34219.09 |
Day 9 |
No |
1297.59 |
31-90 Days |
E-1-Q |
31414.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3.05 |
Day 9 |
Yes |
0.15 |
31-90 Days |
E-2-Q |
2.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24815.59 |
Day 9 |
Yes |
1535.05 |
7-30 Days |
IG-1-Q |
22021.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21719.33 |
Day 9 |
Yes |
2044.31 |
<7 Days |
IG-2-Q |
23948.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31569.67 |
Day 9 |
No |
983.79 |
<7 Days |
C-1 |
27468.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37735.18 |
Day 9 |
Yes |
753.47 |
31-90 Days |
CB-4 |
42939.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39800.00 |
Day 9 |
No |
3295.90 |
31-90 Days |
E-10 |
44640.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28238.01 |
Day 9 |
Yes |
1516.34 |
7-30 Days |
E-3 |
33493.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26308.63 |
Day 9 |
Yes |
254.54 |
31-90 Days |
E-4 |
22909.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32957.32 |
Day 9 |
No |
1389.96 |
91-180 Days |
E-5 |
28772.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41736.83 |
Day 9 |
Yes |
2773.60 |
91-180 Days |
E-6 |
45537.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12742.43 |
Day 9 |
Yes |
896.04 |
7-30 Days |
E-7 |
13747.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16348.47 |
Day 9 |
No |
46.97 |
<7 Days |
E-8 |
17177.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24770.01 |
Day 9 |
Yes |
1098.79 |
31-90 Days |
E-9 |
22952.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |