| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29613.15 |
Day 11 |
Yes |
1957.86 |
91-180 Days |
IG-1 |
32560.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11338.93 |
Day 11 |
Yes |
187.05 |
91-180 Days |
IG-2 |
10457.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9157.28 |
Day 11 |
No |
212.10 |
31-90 Days |
S-1 |
9345.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8227.33 |
Day 11 |
Yes |
756.15 |
91-180 Days |
S-2 |
6948.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37992.76 |
Day 11 |
No |
714.12 |
7-30 Days |
S-3 |
32606.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39408.40 |
Day 11 |
Yes |
323.83 |
<7 Days |
S-4 |
35363.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43393.70 |
Day 11 |
No |
2121.41 |
91-180 Days |
S-5 |
42600.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30522.88 |
Day 11 |
Yes |
1719.59 |
7-30 Days |
S-6 |
32208.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20056.78 |
Day 11 |
Yes |
498.28 |
7-30 Days |
S-7 |
21655.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38076.04 |
Day 12 |
No |
2451.26 |
7-30 Days |
A-0-Q |
44868.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27501.05 |
Day 12 |
No |
1437.67 |
91-180 Days |
A-1-Q |
26202.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13077.79 |
Day 12 |
Yes |
1292.51 |
<7 Days |
A-2-Q |
12403.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13008.51 |
Day 12 |
No |
120.29 |
7-30 Days |
A-3-Q |
10818.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41397.35 |
Day 12 |
No |
1788.49 |
31-90 Days |
A-4-Q |
37926.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26484.54 |
Day 12 |
No |
2155.87 |
<7 Days |
A-5-Q |
29843.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6578.53 |
Day 12 |
Yes |
269.58 |
31-90 Days |
CB-1-Q |
7647.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26277.30 |
Day 12 |
No |
970.23 |
31-90 Days |
CB-2-Q |
24919.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22851.13 |
Day 12 |
No |
16.67 |
7-30 Days |
S-1-Q |
22018.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27687.27 |
Day 12 |
Yes |
295.08 |
<7 Days |
S-2-Q |
25654.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36010.39 |
Day 12 |
Yes |
1205.14 |
7-30 Days |
S-3-Q |
35693.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13194.24 |
Day 12 |
Yes |
439.62 |
31-90 Days |
S-4-Q |
12942.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19463.44 |
Day 12 |
Yes |
1035.76 |
91-180 Days |
CB-3-Q |
18103.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23589.34 |
Day 12 |
Yes |
1148.03 |
31-90 Days |
G-1-Q |
21709.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9932.93 |
Day 12 |
Yes |
855.71 |
7-30 Days |
G-2-Q |
8284.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4238.38 |
Day 12 |
Yes |
174.77 |
31-90 Days |
G-3-Q |
4683.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |