| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6176.61 |
Day 14 |
No |
440.94 |
31-90 Days |
S-7 |
6721.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16148.22 |
Day 15 |
Yes |
1585.34 |
7-30 Days |
A-0-Q |
13940.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23369.89 |
Day 15 |
No |
365.71 |
91-180 Days |
A-1-Q |
20537.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26255.24 |
Day 15 |
No |
1643.44 |
7-30 Days |
A-2-Q |
28614.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4766.54 |
Day 15 |
No |
194.79 |
31-90 Days |
A-3-Q |
4611.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28735.00 |
Day 15 |
No |
2397.61 |
<7 Days |
A-4-Q |
33529.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30496.56 |
Day 15 |
Yes |
144.20 |
7-30 Days |
A-5-Q |
26292.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29682.29 |
Day 15 |
Yes |
1224.47 |
<7 Days |
CB-1-Q |
34234.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42644.36 |
Day 15 |
No |
3020.14 |
91-180 Days |
CB-2-Q |
43887.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13674.93 |
Day 15 |
Yes |
689.44 |
7-30 Days |
S-1-Q |
11384.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39509.10 |
Day 15 |
No |
863.96 |
7-30 Days |
S-2-Q |
44485.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30603.17 |
Day 15 |
Yes |
8.40 |
91-180 Days |
S-3-Q |
34431.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33003.76 |
Day 15 |
No |
1262.02 |
<7 Days |
S-4-Q |
28020.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31893.18 |
Day 15 |
Yes |
520.86 |
<7 Days |
CB-3-Q |
35467.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42700.67 |
Day 15 |
No |
4007.98 |
91-180 Days |
G-1-Q |
37045.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4831.56 |
Day 15 |
Yes |
350.53 |
<7 Days |
G-2-Q |
5178.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42226.14 |
Day 15 |
Yes |
1207.92 |
91-180 Days |
G-3-Q |
36523.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6248.82 |
Day 15 |
No |
308.37 |
91-180 Days |
S-5-Q |
6907.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34556.44 |
Day 15 |
Yes |
1419.16 |
91-180 Days |
S-6-Q |
28335.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5326.08 |
Day 15 |
Yes |
509.51 |
<7 Days |
S-7-Q |
5794.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15741.08 |
Day 15 |
Yes |
430.54 |
31-90 Days |
E-1-Q |
14006.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38676.24 |
Day 15 |
No |
3623.05 |
<7 Days |
E-2-Q |
43941.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13784.48 |
Day 15 |
Yes |
308.44 |
<7 Days |
IG-1-Q |
13917.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11476.15 |
Day 15 |
No |
1140.54 |
7-30 Days |
IG-2-Q |
10322.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9902.54 |
Day 15 |
No |
847.92 |
91-180 Days |
C-1 |
10744.28 |
None |
No |
|
Capital Markets |