| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7889.19 |
Day 37 |
No |
237.01 |
91-180 Days |
S-5-Q |
6887.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7094.97 |
Day 37 |
No |
488.08 |
7-30 Days |
S-6-Q |
6517.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35759.43 |
Day 37 |
Yes |
1338.87 |
<7 Days |
S-7-Q |
41406.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1025.31 |
Day 37 |
Yes |
49.26 |
31-90 Days |
E-1-Q |
1217.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38693.07 |
Day 37 |
Yes |
336.73 |
7-30 Days |
E-2-Q |
43027.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2685.43 |
Day 37 |
Yes |
79.85 |
31-90 Days |
IG-1-Q |
2721.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26757.42 |
Day 37 |
No |
1388.57 |
91-180 Days |
IG-2-Q |
22497.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42955.38 |
Day 37 |
Yes |
2955.71 |
<7 Days |
C-1 |
48979.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32258.06 |
Day 37 |
No |
20.30 |
<7 Days |
CB-4 |
32387.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32756.72 |
Day 37 |
Yes |
629.54 |
91-180 Days |
E-10 |
38036.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5453.25 |
Day 37 |
No |
340.91 |
<7 Days |
E-3 |
6020.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32597.31 |
Day 37 |
Yes |
2311.69 |
31-90 Days |
E-4 |
33382.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18429.52 |
Day 37 |
No |
1124.42 |
31-90 Days |
E-5 |
22051.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17101.73 |
Day 37 |
No |
165.60 |
91-180 Days |
E-6 |
19946.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14918.79 |
Day 37 |
No |
251.17 |
31-90 Days |
E-7 |
14306.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41418.51 |
Day 37 |
Yes |
3687.07 |
91-180 Days |
E-8 |
38721.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22217.13 |
Day 37 |
No |
1453.23 |
91-180 Days |
E-9 |
18066.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15368.61 |
Day 37 |
No |
387.86 |
91-180 Days |
G-4 |
15064.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32618.04 |
Day 37 |
Yes |
2061.94 |
31-90 Days |
IG-3 |
27170.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16454.28 |
Day 37 |
Yes |
442.35 |
<7 Days |
IG-4 |
14518.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35005.06 |
Day 37 |
No |
715.31 |
31-90 Days |
IG-5 |
32505.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8837.17 |
Day 37 |
No |
633.12 |
91-180 Days |
IG-6 |
9022.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36350.85 |
Day 37 |
No |
3016.10 |
91-180 Days |
IG-7 |
40476.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9151.04 |
Day 37 |
No |
235.63 |
31-90 Days |
IG-8 |
9026.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17410.75 |
Day 37 |
Yes |
1193.71 |
7-30 Days |
L-1 |
16885.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |