| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30572.85 |
Day 9 |
Yes |
304.35 |
31-90 Days |
S-2 |
26861.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18938.88 |
Day 9 |
Yes |
24.62 |
7-30 Days |
S-3 |
19796.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12669.15 |
Day 9 |
Yes |
195.84 |
<7 Days |
S-4 |
11948.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32888.79 |
Day 9 |
No |
2201.76 |
31-90 Days |
S-5 |
33341.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28822.40 |
Day 9 |
No |
52.52 |
7-30 Days |
S-6 |
32989.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9359.05 |
Day 9 |
Yes |
452.94 |
7-30 Days |
S-7 |
9584.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37266.54 |
Day 10 |
No |
1181.19 |
<7 Days |
A-0-Q |
33406.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13343.63 |
Day 10 |
No |
770.03 |
91-180 Days |
A-1-Q |
15633.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30930.79 |
Day 10 |
No |
2150.74 |
91-180 Days |
A-2-Q |
29614.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2656.87 |
Day 10 |
No |
216.39 |
31-90 Days |
A-3-Q |
2709.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21791.92 |
Day 10 |
Yes |
100.32 |
91-180 Days |
A-4-Q |
21934.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38046.15 |
Day 10 |
Yes |
960.54 |
91-180 Days |
A-5-Q |
37233.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15673.53 |
Day 10 |
Yes |
971.46 |
<7 Days |
CB-1-Q |
13040.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38094.47 |
Day 10 |
Yes |
251.17 |
91-180 Days |
CB-2-Q |
32838.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19974.75 |
Day 10 |
Yes |
888.84 |
91-180 Days |
S-1-Q |
19592.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36138.29 |
Day 10 |
Yes |
1191.29 |
31-90 Days |
S-2-Q |
39930.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24615.71 |
Day 10 |
No |
1053.76 |
91-180 Days |
S-3-Q |
29068.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14750.67 |
Day 10 |
No |
1170.58 |
31-90 Days |
S-4-Q |
12287.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13834.70 |
Day 10 |
No |
1026.80 |
7-30 Days |
CB-3-Q |
11487.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43642.89 |
Day 10 |
Yes |
3090.52 |
31-90 Days |
G-1-Q |
35383.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32244.51 |
Day 10 |
No |
783.85 |
7-30 Days |
G-2-Q |
31814.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41376.48 |
Day 10 |
No |
1654.59 |
91-180 Days |
G-3-Q |
45936.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37873.76 |
Day 10 |
Yes |
1775.41 |
31-90 Days |
S-5-Q |
38732.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31000.69 |
Day 10 |
No |
2295.74 |
91-180 Days |
S-6-Q |
34450.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6283.61 |
Day 10 |
Yes |
432.48 |
31-90 Days |
S-7-Q |
7036.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |