| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5415.25 |
Day 11 |
No |
131.90 |
<7 Days |
A-5-Q |
4809.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9853.64 |
Day 11 |
No |
690.25 |
91-180 Days |
CB-1-Q |
9702.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39402.26 |
Day 11 |
Yes |
3745.56 |
<7 Days |
CB-2-Q |
35385.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29854.73 |
Day 11 |
Yes |
1117.79 |
<7 Days |
S-1-Q |
31831.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30704.14 |
Day 11 |
No |
2710.89 |
91-180 Days |
S-2-Q |
26620.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9094.64 |
Day 11 |
Yes |
478.44 |
91-180 Days |
S-3-Q |
9040.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26204.02 |
Day 11 |
No |
757.60 |
<7 Days |
S-4-Q |
23631.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1520.23 |
Day 11 |
No |
79.06 |
31-90 Days |
CB-3-Q |
1744.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4614.21 |
Day 11 |
No |
415.09 |
<7 Days |
G-1-Q |
5020.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32843.54 |
Day 11 |
Yes |
2154.38 |
7-30 Days |
G-2-Q |
33896.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39906.14 |
Day 11 |
No |
1256.89 |
7-30 Days |
G-3-Q |
40223.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11468.37 |
Day 11 |
Yes |
771.70 |
7-30 Days |
S-5-Q |
9861.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16054.12 |
Day 11 |
Yes |
17.48 |
<7 Days |
S-6-Q |
17028.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23694.25 |
Day 11 |
Yes |
497.03 |
91-180 Days |
S-7-Q |
21154.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11466.47 |
Day 11 |
Yes |
378.51 |
<7 Days |
E-1-Q |
9917.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4661.45 |
Day 11 |
No |
26.41 |
7-30 Days |
E-2-Q |
4226.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4018.41 |
Day 11 |
No |
53.69 |
91-180 Days |
IG-1-Q |
4674.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20117.73 |
Day 11 |
Yes |
558.79 |
7-30 Days |
IG-2-Q |
17599.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9713.91 |
Day 11 |
No |
36.34 |
31-90 Days |
C-1 |
10113.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2251.73 |
Day 11 |
Yes |
114.19 |
7-30 Days |
CB-4 |
1976.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29770.62 |
Day 11 |
No |
1017.60 |
31-90 Days |
E-10 |
24961.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43834.19 |
Day 11 |
No |
1887.94 |
31-90 Days |
E-3 |
46409.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15191.98 |
Day 11 |
No |
28.91 |
91-180 Days |
E-4 |
15733.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43231.52 |
Day 11 |
Yes |
2792.41 |
91-180 Days |
E-5 |
44321.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27949.71 |
Day 11 |
No |
1588.20 |
31-90 Days |
E-6 |
27759.08 |
Full |
No |
|
Trading |