| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40428.70 |
Day 32 |
No |
901.77 |
7-30 Days |
S-4-Q |
45480.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4906.56 |
Day 32 |
No |
369.63 |
<7 Days |
CB-3-Q |
4724.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18842.91 |
Day 32 |
Yes |
604.94 |
<7 Days |
G-1-Q |
16082.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15730.72 |
Day 32 |
Yes |
273.92 |
31-90 Days |
G-2-Q |
12614.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37778.14 |
Day 32 |
No |
3258.28 |
7-30 Days |
G-3-Q |
44598.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17934.65 |
Day 32 |
Yes |
1423.54 |
<7 Days |
S-5-Q |
19249.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43332.53 |
Day 32 |
Yes |
3264.72 |
<7 Days |
S-6-Q |
50131.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41403.43 |
Day 32 |
No |
604.97 |
7-30 Days |
S-7-Q |
34038.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30093.89 |
Day 32 |
Yes |
2806.79 |
7-30 Days |
E-1-Q |
33463.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21807.94 |
Day 32 |
No |
2006.30 |
7-30 Days |
E-2-Q |
26040.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16438.02 |
Day 32 |
Yes |
1010.08 |
7-30 Days |
IG-1-Q |
19630.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4938.54 |
Day 32 |
Yes |
314.01 |
<7 Days |
IG-2-Q |
4243.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20251.00 |
Day 32 |
No |
1304.54 |
91-180 Days |
C-1 |
19477.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10590.80 |
Day 32 |
Yes |
963.53 |
<7 Days |
CB-4 |
11103.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25141.90 |
Day 32 |
No |
2184.95 |
7-30 Days |
E-10 |
24584.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10866.54 |
Day 32 |
Yes |
736.83 |
31-90 Days |
E-3 |
9567.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26815.31 |
Day 32 |
No |
2474.60 |
91-180 Days |
E-4 |
21715.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28995.15 |
Day 32 |
Yes |
182.29 |
31-90 Days |
E-5 |
30469.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30945.74 |
Day 32 |
No |
1674.16 |
91-180 Days |
E-6 |
31460.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33754.70 |
Day 32 |
Yes |
3035.61 |
<7 Days |
E-7 |
39401.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38650.17 |
Day 32 |
No |
1609.56 |
31-90 Days |
E-8 |
33134.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39612.20 |
Day 32 |
Yes |
2101.34 |
91-180 Days |
E-9 |
39357.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43325.32 |
Day 32 |
Yes |
2105.25 |
7-30 Days |
G-4 |
40782.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25387.25 |
Day 32 |
Yes |
2526.30 |
7-30 Days |
IG-3 |
27238.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38421.35 |
Day 32 |
Yes |
3745.36 |
91-180 Days |
IG-4 |
39091.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |