| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19282.19 |
Day 33 |
No |
193.48 |
91-180 Days |
CB-1 |
15773.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32092.85 |
Day 33 |
No |
1337.69 |
<7 Days |
CB-2 |
30049.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41666.76 |
Day 33 |
No |
3085.11 |
<7 Days |
CB-3 |
37327.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10226.29 |
Day 33 |
No |
686.92 |
31-90 Days |
E-1 |
11410.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34766.51 |
Day 33 |
No |
2361.29 |
7-30 Days |
E-2 |
33682.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15162.42 |
Day 33 |
Yes |
776.79 |
<7 Days |
G-1 |
14740.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8276.57 |
Day 33 |
No |
713.98 |
<7 Days |
G-2 |
9475.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36326.72 |
Day 33 |
Yes |
1508.90 |
7-30 Days |
G-3 |
38096.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22271.19 |
Day 33 |
Yes |
352.87 |
<7 Days |
IG-1 |
20384.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29859.34 |
Day 33 |
Yes |
2574.96 |
91-180 Days |
IG-2 |
33508.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28309.92 |
Day 33 |
No |
450.50 |
7-30 Days |
S-1 |
27143.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39938.42 |
Day 33 |
No |
1444.29 |
<7 Days |
S-2 |
38203.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15093.55 |
Day 33 |
Yes |
301.74 |
91-180 Days |
S-3 |
17387.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17283.08 |
Day 33 |
No |
662.50 |
31-90 Days |
S-4 |
18527.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28764.52 |
Day 33 |
Yes |
2104.98 |
91-180 Days |
S-5 |
28059.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20551.97 |
Day 33 |
No |
1935.11 |
91-180 Days |
S-6 |
23358.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
454.11 |
Day 33 |
No |
23.19 |
91-180 Days |
S-7 |
379.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41512.37 |
Day 34 |
No |
3427.28 |
91-180 Days |
A-0-Q |
34052.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23583.47 |
Day 34 |
Yes |
751.13 |
<7 Days |
A-1-Q |
26857.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3462.16 |
Day 34 |
Yes |
164.07 |
91-180 Days |
A-2-Q |
3186.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12924.55 |
Day 34 |
Yes |
151.09 |
31-90 Days |
A-3-Q |
12264.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4778.31 |
Day 34 |
No |
222.57 |
7-30 Days |
A-4-Q |
4396.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39112.94 |
Day 34 |
Yes |
2826.55 |
<7 Days |
A-5-Q |
44978.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1450.94 |
Day 34 |
Yes |
91.24 |
<7 Days |
CB-1-Q |
1443.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36858.70 |
Day 34 |
No |
1590.09 |
<7 Days |
CB-2-Q |
42943.62 |
None |
No |
|
Capital Markets |