| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36179.24 |
Day 12 |
No |
479.09 |
7-30 Days |
S-5-Q |
36318.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35577.77 |
Day 12 |
Yes |
1549.38 |
<7 Days |
S-6-Q |
30706.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26380.46 |
Day 12 |
Yes |
2240.23 |
<7 Days |
S-7-Q |
21651.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41352.16 |
Day 12 |
No |
4015.23 |
31-90 Days |
E-1-Q |
46117.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33081.48 |
Day 12 |
No |
1806.65 |
91-180 Days |
E-2-Q |
38964.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5384.60 |
Day 12 |
No |
1.04 |
91-180 Days |
IG-1-Q |
6350.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30958.49 |
Day 12 |
No |
3000.93 |
31-90 Days |
IG-2-Q |
26396.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5272.60 |
Day 12 |
No |
140.98 |
<7 Days |
C-1 |
4425.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30924.15 |
Day 12 |
No |
2363.41 |
7-30 Days |
CB-4 |
28528.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31841.99 |
Day 12 |
Yes |
773.41 |
7-30 Days |
E-10 |
28881.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10008.51 |
Day 12 |
No |
692.74 |
<7 Days |
E-3 |
10211.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11127.21 |
Day 12 |
No |
1088.84 |
7-30 Days |
E-4 |
9796.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16401.74 |
Day 12 |
Yes |
339.37 |
7-30 Days |
E-5 |
13484.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12176.58 |
Day 12 |
Yes |
913.85 |
<7 Days |
E-6 |
13709.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29203.53 |
Day 12 |
Yes |
14.82 |
7-30 Days |
E-7 |
33638.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1005.92 |
Day 12 |
Yes |
28.89 |
<7 Days |
E-8 |
941.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29854.81 |
Day 12 |
No |
575.73 |
7-30 Days |
E-9 |
27036.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4861.54 |
Day 12 |
Yes |
113.41 |
31-90 Days |
G-4 |
4719.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3680.10 |
Day 12 |
No |
85.31 |
7-30 Days |
IG-3 |
3011.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4963.00 |
Day 12 |
No |
83.40 |
91-180 Days |
IG-4 |
5267.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39320.27 |
Day 12 |
No |
2258.38 |
<7 Days |
IG-5 |
44897.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19843.94 |
Day 12 |
No |
1792.83 |
31-90 Days |
IG-6 |
21323.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43523.34 |
Day 12 |
Yes |
183.69 |
<7 Days |
IG-7 |
52122.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27879.28 |
Day 12 |
Yes |
1020.95 |
31-90 Days |
IG-8 |
22338.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12187.23 |
Day 12 |
No |
1005.00 |
<7 Days |
L-1 |
11364.00 |
Full |
No |
|
Investment Banking |