| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36230.36 |
Day 36 |
No |
3287.14 |
7-30 Days |
IG-1 |
32239.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10151.63 |
Day 36 |
No |
582.38 |
91-180 Days |
IG-2 |
10680.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30646.00 |
Day 36 |
No |
2506.13 |
<7 Days |
S-1 |
26116.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38916.84 |
Day 36 |
No |
2346.72 |
7-30 Days |
S-2 |
38352.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7160.02 |
Day 36 |
No |
46.15 |
31-90 Days |
S-3 |
6631.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7926.96 |
Day 36 |
Yes |
278.40 |
31-90 Days |
S-4 |
8598.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31128.96 |
Day 36 |
Yes |
3103.11 |
91-180 Days |
S-5 |
27792.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25178.48 |
Day 36 |
No |
279.95 |
31-90 Days |
S-6 |
25697.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5024.56 |
Day 36 |
No |
255.00 |
7-30 Days |
S-7 |
5134.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13026.49 |
Day 37 |
No |
1101.39 |
<7 Days |
A-0-Q |
13500.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32598.88 |
Day 37 |
Yes |
3230.69 |
91-180 Days |
A-1-Q |
32546.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38320.91 |
Day 37 |
No |
3156.61 |
<7 Days |
A-2-Q |
35783.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43829.61 |
Day 37 |
Yes |
2288.64 |
91-180 Days |
A-3-Q |
36514.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21629.47 |
Day 37 |
No |
409.62 |
<7 Days |
A-4-Q |
21697.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40288.17 |
Day 37 |
No |
2970.63 |
7-30 Days |
A-5-Q |
47566.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26904.45 |
Day 37 |
Yes |
1051.08 |
91-180 Days |
CB-1-Q |
29154.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33251.28 |
Day 37 |
Yes |
2065.81 |
91-180 Days |
CB-2-Q |
34904.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25599.14 |
Day 37 |
No |
75.36 |
7-30 Days |
S-1-Q |
22777.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42244.10 |
Day 37 |
No |
3917.23 |
91-180 Days |
S-2-Q |
46256.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42523.60 |
Day 37 |
No |
1272.55 |
91-180 Days |
S-3-Q |
36455.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15420.85 |
Day 37 |
No |
60.27 |
91-180 Days |
S-4-Q |
12968.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16009.17 |
Day 37 |
No |
600.54 |
91-180 Days |
CB-3-Q |
17315.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14073.86 |
Day 37 |
No |
1113.66 |
7-30 Days |
G-1-Q |
15474.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19234.28 |
Day 37 |
Yes |
1036.45 |
7-30 Days |
G-2-Q |
20186.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42856.22 |
Day 37 |
No |
3015.09 |
<7 Days |
G-3-Q |
49342.71 |
None |
No |
|
Investment Banking |