| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38154.11 |
Day 16 |
Yes |
3806.99 |
31-90 Days |
S-4 |
44971.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28048.24 |
Day 16 |
No |
2176.52 |
31-90 Days |
S-5 |
24053.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4034.01 |
Day 16 |
Yes |
99.05 |
91-180 Days |
S-6 |
3933.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7030.90 |
Day 16 |
No |
181.33 |
<7 Days |
S-7 |
8230.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
202.80 |
Day 17 |
No |
12.66 |
91-180 Days |
A-0-Q |
216.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21156.44 |
Day 17 |
No |
1012.23 |
<7 Days |
A-1-Q |
20034.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18620.55 |
Day 17 |
No |
184.96 |
91-180 Days |
A-2-Q |
20364.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17900.31 |
Day 17 |
No |
257.86 |
31-90 Days |
A-3-Q |
15301.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5992.92 |
Day 17 |
No |
88.07 |
<7 Days |
A-4-Q |
5056.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25202.42 |
Day 17 |
No |
1553.40 |
<7 Days |
A-5-Q |
24807.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37397.12 |
Day 17 |
Yes |
91.76 |
91-180 Days |
CB-1-Q |
40698.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8958.27 |
Day 17 |
No |
794.45 |
91-180 Days |
CB-2-Q |
9068.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17478.08 |
Day 17 |
Yes |
897.59 |
<7 Days |
S-1-Q |
17230.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27991.02 |
Day 17 |
No |
2620.80 |
7-30 Days |
S-2-Q |
33168.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3835.93 |
Day 17 |
No |
14.99 |
91-180 Days |
S-3-Q |
3542.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19433.92 |
Day 17 |
Yes |
1618.05 |
91-180 Days |
S-4-Q |
22512.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40664.22 |
Day 17 |
Yes |
3030.45 |
7-30 Days |
CB-3-Q |
33151.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36600.80 |
Day 17 |
Yes |
2996.29 |
91-180 Days |
G-1-Q |
42197.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10644.82 |
Day 17 |
No |
457.86 |
<7 Days |
G-2-Q |
11784.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11482.13 |
Day 17 |
No |
143.72 |
31-90 Days |
G-3-Q |
10029.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32679.03 |
Day 17 |
Yes |
2092.46 |
7-30 Days |
S-5-Q |
30682.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30966.93 |
Day 17 |
No |
791.05 |
91-180 Days |
S-6-Q |
28910.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30207.40 |
Day 17 |
No |
2740.98 |
7-30 Days |
S-7-Q |
32076.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12527.67 |
Day 17 |
No |
1211.36 |
<7 Days |
E-1-Q |
14789.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12081.66 |
Day 17 |
Yes |
747.59 |
91-180 Days |
E-2-Q |
11885.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |