| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42311.67 |
Day 20 |
No |
1724.93 |
7-30 Days |
A-4-Q |
35354.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21054.26 |
Day 20 |
Yes |
560.46 |
91-180 Days |
A-5-Q |
24629.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6692.74 |
Day 20 |
No |
219.86 |
31-90 Days |
CB-1-Q |
7010.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22319.79 |
Day 20 |
Yes |
1992.58 |
31-90 Days |
CB-2-Q |
25219.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26984.24 |
Day 20 |
Yes |
2162.70 |
<7 Days |
S-1-Q |
24251.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15270.55 |
Day 20 |
Yes |
405.34 |
7-30 Days |
S-2-Q |
17170.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42002.49 |
Day 20 |
No |
543.84 |
31-90 Days |
S-3-Q |
38717.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39123.82 |
Day 20 |
No |
677.81 |
7-30 Days |
S-4-Q |
39692.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28672.68 |
Day 20 |
Yes |
652.65 |
<7 Days |
CB-3-Q |
30361.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1394.76 |
Day 20 |
Yes |
22.05 |
91-180 Days |
G-1-Q |
1190.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8975.49 |
Day 20 |
No |
259.31 |
91-180 Days |
G-2-Q |
7496.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9781.90 |
Day 20 |
No |
428.89 |
91-180 Days |
G-3-Q |
11305.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30628.65 |
Day 20 |
No |
1978.65 |
7-30 Days |
S-5-Q |
30211.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33648.80 |
Day 20 |
No |
1918.55 |
7-30 Days |
S-6-Q |
28601.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10392.65 |
Day 20 |
No |
826.61 |
91-180 Days |
S-7-Q |
9210.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37284.95 |
Day 20 |
Yes |
3072.61 |
31-90 Days |
E-1-Q |
35979.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25156.20 |
Day 20 |
Yes |
2082.78 |
<7 Days |
E-2-Q |
29708.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22633.79 |
Day 20 |
Yes |
1030.45 |
91-180 Days |
IG-1-Q |
21032.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5900.06 |
Day 20 |
No |
14.51 |
91-180 Days |
IG-2-Q |
5580.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42910.43 |
Day 20 |
No |
124.06 |
<7 Days |
C-1 |
45878.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11747.74 |
Day 20 |
No |
485.97 |
91-180 Days |
CB-4 |
13907.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21030.25 |
Day 20 |
Yes |
1137.80 |
7-30 Days |
E-10 |
17186.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1810.76 |
Day 20 |
Yes |
0.90 |
31-90 Days |
E-3 |
1851.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10864.18 |
Day 20 |
No |
665.79 |
<7 Days |
E-4 |
8818.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27262.30 |
Day 20 |
No |
2570.56 |
31-90 Days |
E-5 |
32388.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |