| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40975.97 |
Day 31 |
No |
2863.66 |
91-180 Days |
E-1 |
36314.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27821.07 |
Day 31 |
No |
882.43 |
31-90 Days |
E-2 |
27427.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27630.01 |
Day 31 |
Yes |
975.77 |
31-90 Days |
G-1 |
29815.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25289.50 |
Day 31 |
No |
1399.05 |
7-30 Days |
G-2 |
23318.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9892.26 |
Day 31 |
Yes |
941.78 |
<7 Days |
G-3 |
9517.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18159.67 |
Day 31 |
No |
1276.11 |
31-90 Days |
IG-1 |
19754.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26272.08 |
Day 31 |
Yes |
1106.34 |
7-30 Days |
IG-2 |
30655.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11316.08 |
Day 31 |
Yes |
407.92 |
91-180 Days |
S-1 |
13250.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35153.69 |
Day 31 |
Yes |
1833.33 |
<7 Days |
S-2 |
33602.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26201.66 |
Day 31 |
Yes |
165.19 |
31-90 Days |
S-3 |
21200.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9916.32 |
Day 31 |
Yes |
712.22 |
<7 Days |
S-4 |
11741.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24106.76 |
Day 31 |
No |
2240.49 |
91-180 Days |
S-5 |
27222.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26154.04 |
Day 31 |
Yes |
1493.03 |
<7 Days |
S-6 |
25276.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42890.35 |
Day 31 |
No |
3948.03 |
31-90 Days |
S-7 |
49378.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43217.79 |
Day 32 |
Yes |
3645.30 |
<7 Days |
A-0-Q |
37959.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18342.17 |
Day 32 |
No |
190.76 |
31-90 Days |
A-1-Q |
19289.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31093.88 |
Day 32 |
Yes |
1172.74 |
91-180 Days |
A-2-Q |
26481.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37550.08 |
Day 32 |
Yes |
3010.93 |
7-30 Days |
A-3-Q |
36466.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17924.40 |
Day 32 |
Yes |
234.55 |
<7 Days |
A-4-Q |
15225.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32409.21 |
Day 32 |
Yes |
2156.83 |
<7 Days |
A-5-Q |
37003.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27478.83 |
Day 32 |
No |
91.15 |
91-180 Days |
CB-1-Q |
29813.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37809.11 |
Day 32 |
Yes |
2044.16 |
31-90 Days |
CB-2-Q |
36177.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30538.43 |
Day 32 |
Yes |
1547.17 |
91-180 Days |
S-1-Q |
34418.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1627.62 |
Day 32 |
No |
46.56 |
91-180 Days |
S-2-Q |
1477.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27675.92 |
Day 32 |
Yes |
2743.08 |
7-30 Days |
S-3-Q |
33129.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |