| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27393.26 |
Day 13 |
No |
2727.15 |
<7 Days |
A-2-Q |
29806.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30425.61 |
Day 13 |
No |
50.92 |
<7 Days |
A-3-Q |
33672.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30946.03 |
Day 13 |
Yes |
3005.64 |
7-30 Days |
A-4-Q |
25949.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10981.34 |
Day 13 |
Yes |
971.57 |
91-180 Days |
A-5-Q |
10403.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18951.00 |
Day 13 |
Yes |
899.98 |
<7 Days |
CB-1-Q |
22431.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17844.49 |
Day 13 |
Yes |
356.13 |
31-90 Days |
CB-2-Q |
19970.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23588.63 |
Day 13 |
No |
822.46 |
31-90 Days |
S-1-Q |
25907.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43132.77 |
Day 13 |
No |
879.69 |
91-180 Days |
S-2-Q |
35884.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41950.79 |
Day 13 |
No |
3191.83 |
<7 Days |
S-3-Q |
45619.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
629.56 |
Day 13 |
No |
48.08 |
91-180 Days |
S-4-Q |
603.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26269.64 |
Day 13 |
No |
1160.80 |
31-90 Days |
CB-3-Q |
22115.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10854.79 |
Day 13 |
No |
337.47 |
91-180 Days |
G-1-Q |
12676.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12472.52 |
Day 13 |
Yes |
219.63 |
31-90 Days |
G-2-Q |
11600.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42904.06 |
Day 13 |
No |
3503.91 |
7-30 Days |
G-3-Q |
50631.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39876.71 |
Day 13 |
No |
3043.64 |
31-90 Days |
S-5-Q |
34190.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34401.52 |
Day 13 |
Yes |
2169.04 |
<7 Days |
S-6-Q |
31350.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17874.30 |
Day 13 |
No |
510.11 |
<7 Days |
S-7-Q |
14417.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31172.78 |
Day 13 |
Yes |
848.58 |
<7 Days |
E-1-Q |
26889.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4408.36 |
Day 13 |
No |
121.57 |
7-30 Days |
E-2-Q |
4929.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24652.37 |
Day 13 |
Yes |
111.05 |
31-90 Days |
IG-1-Q |
27057.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31173.25 |
Day 13 |
No |
2275.96 |
91-180 Days |
IG-2-Q |
32976.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42095.27 |
Day 13 |
Yes |
1021.28 |
31-90 Days |
C-1 |
33922.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42837.80 |
Day 13 |
No |
485.11 |
<7 Days |
CB-4 |
38696.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30944.10 |
Day 13 |
Yes |
777.10 |
<7 Days |
E-10 |
30728.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42827.41 |
Day 13 |
No |
260.16 |
7-30 Days |
E-3 |
34347.16 |
None |
No |
|
Capital Markets |