| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18761.75 |
Day 29 |
No |
652.04 |
31-90 Days |
A-3-Q |
20034.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42095.62 |
Day 29 |
No |
3.30 |
31-90 Days |
A-4-Q |
40246.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9950.83 |
Day 29 |
Yes |
414.03 |
<7 Days |
A-5-Q |
11120.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5861.13 |
Day 29 |
Yes |
130.26 |
91-180 Days |
CB-1-Q |
5201.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12053.76 |
Day 29 |
No |
418.23 |
31-90 Days |
CB-2-Q |
12405.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
585.09 |
Day 29 |
No |
35.39 |
91-180 Days |
S-1-Q |
630.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30534.29 |
Day 29 |
Yes |
677.96 |
91-180 Days |
S-2-Q |
31789.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22954.06 |
Day 29 |
No |
236.72 |
31-90 Days |
S-3-Q |
22715.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1523.73 |
Day 29 |
No |
16.86 |
<7 Days |
S-4-Q |
1333.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15300.71 |
Day 29 |
Yes |
1092.65 |
7-30 Days |
CB-3-Q |
14876.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3367.06 |
Day 29 |
Yes |
332.99 |
91-180 Days |
G-1-Q |
3299.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39524.55 |
Day 29 |
No |
3416.07 |
<7 Days |
G-2-Q |
42518.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18803.19 |
Day 29 |
Yes |
307.22 |
<7 Days |
G-3-Q |
16708.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30129.90 |
Day 29 |
No |
1239.56 |
91-180 Days |
S-5-Q |
28344.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22320.43 |
Day 29 |
Yes |
967.74 |
<7 Days |
S-6-Q |
23907.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27584.38 |
Day 29 |
No |
2114.00 |
<7 Days |
S-7-Q |
30669.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24601.99 |
Day 29 |
Yes |
2261.56 |
91-180 Days |
E-1-Q |
27181.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18764.38 |
Day 29 |
Yes |
1455.28 |
7-30 Days |
E-2-Q |
17648.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18442.02 |
Day 29 |
No |
147.45 |
<7 Days |
IG-1-Q |
20966.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10940.39 |
Day 29 |
No |
141.32 |
7-30 Days |
IG-2-Q |
12299.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43998.87 |
Day 29 |
Yes |
3062.68 |
31-90 Days |
C-1 |
40597.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16438.05 |
Day 29 |
No |
393.52 |
7-30 Days |
CB-4 |
14513.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8877.12 |
Day 29 |
No |
598.85 |
31-90 Days |
E-10 |
9895.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29707.33 |
Day 29 |
No |
1166.00 |
7-30 Days |
E-3 |
32264.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8222.38 |
Day 29 |
Yes |
579.06 |
91-180 Days |
E-4 |
9865.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |