| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9790.77 |
Day 16 |
No |
5.43 |
7-30 Days |
S-3-Q |
8568.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4195.60 |
Day 16 |
No |
321.77 |
<7 Days |
S-4-Q |
4327.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1353.07 |
Day 16 |
Yes |
133.13 |
7-30 Days |
CB-3-Q |
1572.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1490.12 |
Day 16 |
No |
55.40 |
7-30 Days |
G-1-Q |
1540.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2690.93 |
Day 16 |
No |
152.22 |
31-90 Days |
G-2-Q |
2783.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26007.02 |
Day 16 |
Yes |
1972.02 |
<7 Days |
G-3-Q |
29551.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35617.85 |
Day 16 |
No |
1793.98 |
<7 Days |
S-5-Q |
34557.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13797.79 |
Day 16 |
No |
288.80 |
<7 Days |
S-6-Q |
11852.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19319.57 |
Day 16 |
Yes |
1222.11 |
7-30 Days |
S-7-Q |
17699.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15525.20 |
Day 16 |
Yes |
449.68 |
<7 Days |
E-1-Q |
13034.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19752.79 |
Day 16 |
No |
1662.03 |
91-180 Days |
E-2-Q |
20172.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35360.28 |
Day 16 |
No |
1040.07 |
7-30 Days |
IG-1-Q |
36858.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
895.75 |
Day 16 |
No |
88.79 |
<7 Days |
IG-2-Q |
1012.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26086.29 |
Day 16 |
Yes |
2454.63 |
31-90 Days |
C-1 |
21796.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26420.96 |
Day 16 |
Yes |
2142.13 |
31-90 Days |
CB-4 |
27333.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41774.71 |
Day 16 |
Yes |
2345.05 |
31-90 Days |
E-10 |
37573.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3031.25 |
Day 16 |
No |
207.77 |
91-180 Days |
E-3 |
2592.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42479.38 |
Day 16 |
No |
213.79 |
91-180 Days |
E-4 |
36876.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4982.02 |
Day 16 |
Yes |
36.81 |
31-90 Days |
E-5 |
4505.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21728.89 |
Day 16 |
No |
2035.15 |
31-90 Days |
E-6 |
20134.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43074.92 |
Day 16 |
Yes |
1680.06 |
91-180 Days |
E-7 |
34648.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15739.99 |
Day 16 |
Yes |
1444.61 |
91-180 Days |
E-8 |
18215.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16854.13 |
Day 16 |
Yes |
1561.64 |
31-90 Days |
E-9 |
15531.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8297.52 |
Day 16 |
No |
45.06 |
7-30 Days |
G-4 |
8934.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32866.75 |
Day 16 |
Yes |
1881.86 |
31-90 Days |
IG-3 |
29785.38 |
Full |
No |
|
Capital Markets |