| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4940.18 |
Day 38 |
No |
222.65 |
<7 Days |
G-1 |
4272.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20288.45 |
Day 38 |
Yes |
573.60 |
7-30 Days |
G-2 |
22257.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22964.22 |
Day 38 |
Yes |
1949.21 |
<7 Days |
G-3 |
21002.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9019.59 |
Day 38 |
Yes |
732.44 |
7-30 Days |
IG-1 |
8745.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37474.80 |
Day 38 |
No |
1738.51 |
91-180 Days |
IG-2 |
30099.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23654.51 |
Day 38 |
No |
247.59 |
<7 Days |
S-1 |
25443.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11208.88 |
Day 38 |
Yes |
606.11 |
31-90 Days |
S-2 |
13396.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40277.20 |
Day 38 |
Yes |
965.18 |
7-30 Days |
S-3 |
46574.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39859.98 |
Day 38 |
Yes |
3402.38 |
91-180 Days |
S-4 |
43860.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22027.23 |
Day 38 |
No |
623.67 |
<7 Days |
S-5 |
19710.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27659.92 |
Day 38 |
No |
2645.13 |
31-90 Days |
S-6 |
32041.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31248.76 |
Day 38 |
No |
7.43 |
7-30 Days |
S-7 |
30241.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11485.75 |
Day 39 |
No |
170.05 |
<7 Days |
A-0-Q |
11402.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30908.18 |
Day 39 |
No |
1077.98 |
<7 Days |
A-1-Q |
24775.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4581.83 |
Day 39 |
Yes |
288.06 |
91-180 Days |
A-2-Q |
4470.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31943.96 |
Day 39 |
No |
443.65 |
7-30 Days |
A-3-Q |
27063.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44030.69 |
Day 39 |
No |
19.65 |
91-180 Days |
A-4-Q |
49462.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42538.46 |
Day 39 |
Yes |
3970.46 |
31-90 Days |
A-5-Q |
35268.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7192.83 |
Day 39 |
Yes |
271.42 |
91-180 Days |
CB-1-Q |
7820.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35956.18 |
Day 39 |
No |
388.93 |
31-90 Days |
CB-2-Q |
41907.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8387.91 |
Day 39 |
Yes |
398.39 |
91-180 Days |
S-1-Q |
9750.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14697.94 |
Day 39 |
No |
1371.43 |
<7 Days |
S-2-Q |
15053.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17110.17 |
Day 39 |
Yes |
732.32 |
<7 Days |
S-3-Q |
20496.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36633.72 |
Day 39 |
No |
319.55 |
91-180 Days |
S-4-Q |
36995.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31222.50 |
Day 39 |
No |
639.62 |
91-180 Days |
CB-3-Q |
31251.27 |
Partial |
No |
|
Capital Markets |