| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41032.46 |
Day 25 |
No |
453.03 |
<7 Days |
S-3 |
39403.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29987.34 |
Day 25 |
No |
1475.74 |
<7 Days |
S-4 |
26019.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12392.43 |
Day 25 |
No |
697.90 |
91-180 Days |
S-5 |
14120.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31347.83 |
Day 25 |
No |
1282.40 |
31-90 Days |
S-6 |
28623.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19390.21 |
Day 25 |
No |
345.34 |
31-90 Days |
S-7 |
22972.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38553.34 |
Day 26 |
No |
2093.60 |
7-30 Days |
A-0-Q |
35389.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27573.31 |
Day 26 |
Yes |
1413.56 |
7-30 Days |
A-1-Q |
27486.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26488.62 |
Day 26 |
Yes |
41.88 |
7-30 Days |
A-2-Q |
28977.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15107.94 |
Day 26 |
No |
243.35 |
91-180 Days |
A-3-Q |
12637.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29037.66 |
Day 26 |
No |
1097.91 |
31-90 Days |
A-4-Q |
30629.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19524.46 |
Day 26 |
Yes |
1485.86 |
7-30 Days |
A-5-Q |
17861.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20399.81 |
Day 26 |
Yes |
1962.43 |
<7 Days |
CB-1-Q |
23423.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11459.23 |
Day 26 |
No |
864.21 |
7-30 Days |
CB-2-Q |
9345.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28355.88 |
Day 26 |
Yes |
2510.98 |
7-30 Days |
S-1-Q |
25125.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40206.80 |
Day 26 |
Yes |
1336.22 |
31-90 Days |
S-2-Q |
34092.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37654.11 |
Day 26 |
No |
2699.18 |
7-30 Days |
S-3-Q |
37823.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36717.96 |
Day 26 |
Yes |
1402.29 |
91-180 Days |
S-4-Q |
42942.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29394.94 |
Day 26 |
No |
917.90 |
<7 Days |
CB-3-Q |
25355.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26135.35 |
Day 26 |
No |
634.81 |
91-180 Days |
G-1-Q |
22855.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
420.32 |
Day 26 |
Yes |
11.23 |
<7 Days |
G-2-Q |
336.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6300.01 |
Day 26 |
No |
396.84 |
7-30 Days |
G-3-Q |
5717.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43943.39 |
Day 26 |
No |
3108.66 |
<7 Days |
S-5-Q |
37932.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15366.34 |
Day 26 |
No |
1018.48 |
<7 Days |
S-6-Q |
14490.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9096.24 |
Day 26 |
Yes |
658.34 |
31-90 Days |
S-7-Q |
8436.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2711.37 |
Day 26 |
Yes |
133.30 |
91-180 Days |
E-1-Q |
2724.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |