| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3501.18 |
Day 32 |
Yes |
322.85 |
91-180 Days |
S-5 |
4088.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31515.28 |
Day 32 |
Yes |
396.62 |
91-180 Days |
S-6 |
36512.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22091.14 |
Day 32 |
Yes |
1278.72 |
7-30 Days |
S-7 |
24825.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2323.98 |
Day 33 |
No |
78.51 |
<7 Days |
A-0-Q |
2728.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17721.77 |
Day 33 |
No |
1052.92 |
<7 Days |
A-1-Q |
19080.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
685.33 |
Day 33 |
No |
7.03 |
31-90 Days |
A-2-Q |
692.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36130.93 |
Day 33 |
No |
3561.26 |
<7 Days |
A-3-Q |
35486.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42152.72 |
Day 33 |
Yes |
4048.13 |
31-90 Days |
A-4-Q |
45568.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2238.22 |
Day 33 |
Yes |
98.97 |
<7 Days |
A-5-Q |
2412.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19630.29 |
Day 33 |
No |
1244.23 |
31-90 Days |
CB-1-Q |
19589.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21345.80 |
Day 33 |
Yes |
334.75 |
7-30 Days |
CB-2-Q |
22680.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32430.48 |
Day 33 |
No |
561.27 |
91-180 Days |
S-1-Q |
28195.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19140.79 |
Day 33 |
No |
809.13 |
91-180 Days |
S-2-Q |
15893.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8119.28 |
Day 33 |
Yes |
693.01 |
91-180 Days |
S-3-Q |
8773.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20451.18 |
Day 33 |
No |
304.13 |
31-90 Days |
S-4-Q |
24426.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36733.23 |
Day 33 |
No |
3198.57 |
31-90 Days |
CB-3-Q |
32763.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21427.62 |
Day 33 |
No |
462.85 |
7-30 Days |
G-1-Q |
22416.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17633.47 |
Day 33 |
No |
269.45 |
7-30 Days |
G-2-Q |
20672.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13540.64 |
Day 33 |
Yes |
1181.06 |
91-180 Days |
G-3-Q |
13184.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31834.89 |
Day 33 |
Yes |
1576.25 |
<7 Days |
S-5-Q |
31396.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37258.61 |
Day 33 |
Yes |
2777.92 |
31-90 Days |
S-6-Q |
43535.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31419.24 |
Day 33 |
No |
708.66 |
91-180 Days |
S-7-Q |
34135.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3329.36 |
Day 33 |
Yes |
126.52 |
<7 Days |
E-1-Q |
2825.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20636.89 |
Day 33 |
No |
1284.15 |
31-90 Days |
E-2-Q |
23210.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43988.65 |
Day 33 |
No |
674.47 |
7-30 Days |
IG-1-Q |
39220.86 |
Partial |
No |
|
Investment Banking |