| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38923.24 |
Day 25 |
Yes |
2221.84 |
<7 Days |
S-2-Q |
35365.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14618.58 |
Day 25 |
No |
834.37 |
7-30 Days |
S-3-Q |
12190.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1396.28 |
Day 25 |
No |
115.56 |
91-180 Days |
S-4-Q |
1670.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36458.07 |
Day 25 |
Yes |
987.79 |
91-180 Days |
CB-3-Q |
40412.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9718.26 |
Day 25 |
No |
429.57 |
31-90 Days |
G-1-Q |
9022.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16145.64 |
Day 25 |
No |
340.55 |
7-30 Days |
G-2-Q |
12947.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1538.85 |
Day 25 |
Yes |
53.26 |
<7 Days |
G-3-Q |
1530.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5802.32 |
Day 25 |
Yes |
199.87 |
91-180 Days |
S-5-Q |
4670.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33045.53 |
Day 25 |
No |
3050.92 |
91-180 Days |
S-6-Q |
30414.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23550.78 |
Day 25 |
No |
529.17 |
31-90 Days |
S-7-Q |
22862.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43378.27 |
Day 25 |
No |
2929.00 |
91-180 Days |
E-1-Q |
37473.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38142.01 |
Day 25 |
No |
237.08 |
<7 Days |
E-2-Q |
43627.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43792.43 |
Day 25 |
Yes |
2915.10 |
<7 Days |
IG-1-Q |
44811.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35104.81 |
Day 25 |
Yes |
2866.43 |
91-180 Days |
IG-2-Q |
33122.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9326.20 |
Day 25 |
No |
168.33 |
<7 Days |
C-1 |
9044.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23842.35 |
Day 25 |
No |
205.47 |
91-180 Days |
CB-4 |
20656.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6012.32 |
Day 25 |
Yes |
213.07 |
<7 Days |
E-10 |
6755.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18148.97 |
Day 25 |
No |
1426.63 |
31-90 Days |
E-3 |
18861.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34899.20 |
Day 25 |
Yes |
45.00 |
7-30 Days |
E-4 |
35247.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10847.85 |
Day 25 |
Yes |
880.74 |
91-180 Days |
E-5 |
12194.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4537.08 |
Day 25 |
Yes |
370.93 |
91-180 Days |
E-6 |
4854.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18660.91 |
Day 25 |
Yes |
168.52 |
7-30 Days |
E-7 |
19472.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10393.39 |
Day 25 |
No |
884.86 |
<7 Days |
E-8 |
11504.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29734.71 |
Day 25 |
Yes |
2064.74 |
31-90 Days |
E-9 |
34553.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12518.74 |
Day 25 |
No |
603.17 |
7-30 Days |
G-4 |
10982.80 |
None |
No |
|
Capital Markets |