| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20858.27 |
Day 23 |
No |
2067.84 |
7-30 Days |
S-6 |
18712.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9433.40 |
Day 23 |
Yes |
834.20 |
7-30 Days |
S-7 |
9346.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34596.52 |
Day 24 |
Yes |
3206.37 |
31-90 Days |
A-0-Q |
39191.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22216.73 |
Day 24 |
No |
2158.16 |
31-90 Days |
A-1-Q |
24188.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3817.31 |
Day 24 |
Yes |
252.33 |
7-30 Days |
A-2-Q |
3541.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12137.55 |
Day 24 |
No |
170.25 |
<7 Days |
A-3-Q |
13920.54 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32781.36 |
Day 24 |
No |
209.59 |
<7 Days |
A-4-Q |
38017.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34142.29 |
Day 24 |
Yes |
2754.25 |
31-90 Days |
A-5-Q |
28856.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2802.78 |
Day 24 |
Yes |
10.55 |
<7 Days |
CB-1-Q |
2411.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38298.14 |
Day 24 |
Yes |
2776.96 |
31-90 Days |
CB-2-Q |
38500.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34655.36 |
Day 24 |
Yes |
1644.37 |
7-30 Days |
S-1-Q |
32622.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9608.34 |
Day 24 |
No |
441.83 |
<7 Days |
S-2-Q |
11362.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12944.72 |
Day 24 |
Yes |
462.33 |
<7 Days |
S-3-Q |
12429.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23911.08 |
Day 24 |
No |
732.38 |
91-180 Days |
S-4-Q |
27707.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42860.02 |
Day 24 |
Yes |
814.98 |
31-90 Days |
CB-3-Q |
50451.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
868.90 |
Day 24 |
Yes |
62.49 |
<7 Days |
G-1-Q |
836.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20068.74 |
Day 24 |
No |
1114.33 |
<7 Days |
G-2-Q |
16094.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12487.84 |
Day 24 |
No |
575.49 |
7-30 Days |
G-3-Q |
10757.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21404.31 |
Day 24 |
Yes |
873.45 |
<7 Days |
S-5-Q |
21139.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32060.62 |
Day 24 |
No |
2858.55 |
<7 Days |
S-6-Q |
33335.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15804.88 |
Day 24 |
No |
491.53 |
7-30 Days |
S-7-Q |
13914.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43337.06 |
Day 24 |
No |
4126.76 |
7-30 Days |
E-1-Q |
43842.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1247.25 |
Day 24 |
No |
64.28 |
7-30 Days |
E-2-Q |
1002.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30763.82 |
Day 24 |
No |
1610.03 |
<7 Days |
IG-1-Q |
30901.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16891.22 |
Day 24 |
No |
1000.81 |
<7 Days |
IG-2-Q |
13720.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |