| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18290.75 |
Day 22 |
Yes |
1336.34 |
31-90 Days |
A-1-Q |
18922.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8439.25 |
Day 22 |
No |
145.14 |
91-180 Days |
A-2-Q |
7684.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43625.50 |
Day 22 |
No |
2168.74 |
91-180 Days |
A-3-Q |
36856.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
854.23 |
Day 22 |
No |
46.59 |
7-30 Days |
A-4-Q |
927.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42847.28 |
Day 22 |
Yes |
3646.84 |
91-180 Days |
A-5-Q |
44914.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29256.72 |
Day 22 |
No |
1633.02 |
7-30 Days |
CB-1-Q |
24478.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15149.79 |
Day 22 |
No |
1259.60 |
91-180 Days |
CB-2-Q |
12222.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24254.25 |
Day 22 |
No |
200.91 |
91-180 Days |
S-1-Q |
28579.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
354.10 |
Day 22 |
No |
1.39 |
<7 Days |
S-2-Q |
390.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30674.06 |
Day 22 |
Yes |
1106.00 |
7-30 Days |
S-3-Q |
32364.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4540.15 |
Day 22 |
Yes |
383.09 |
91-180 Days |
S-4-Q |
4647.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42828.40 |
Day 22 |
Yes |
915.83 |
7-30 Days |
CB-3-Q |
36615.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20060.62 |
Day 22 |
No |
1187.38 |
<7 Days |
G-1-Q |
22990.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38609.02 |
Day 22 |
Yes |
3324.25 |
91-180 Days |
G-2-Q |
45972.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13369.83 |
Day 22 |
No |
677.91 |
<7 Days |
G-3-Q |
10833.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16942.26 |
Day 22 |
Yes |
1423.61 |
31-90 Days |
S-5-Q |
14894.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28729.09 |
Day 22 |
Yes |
776.07 |
<7 Days |
S-6-Q |
29544.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30156.05 |
Day 22 |
No |
1794.16 |
7-30 Days |
S-7-Q |
31917.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27141.44 |
Day 22 |
No |
2226.08 |
7-30 Days |
E-1-Q |
26823.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2679.74 |
Day 22 |
No |
3.06 |
<7 Days |
E-2-Q |
3067.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10228.35 |
Day 22 |
No |
1.19 |
91-180 Days |
IG-1-Q |
11647.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36430.66 |
Day 22 |
Yes |
1106.49 |
31-90 Days |
IG-2-Q |
33475.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5875.32 |
Day 22 |
No |
227.64 |
91-180 Days |
C-1 |
6829.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30462.18 |
Day 22 |
No |
2098.97 |
91-180 Days |
CB-4 |
33024.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30491.83 |
Day 22 |
No |
1113.36 |
31-90 Days |
E-10 |
27043.72 |
Partial |
No |
|
Treasury |