| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15622.86 |
Day 40 |
Yes |
548.51 |
31-90 Days |
CB-3 |
17039.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4279.79 |
Day 40 |
Yes |
110.43 |
31-90 Days |
E-1 |
4546.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6758.28 |
Day 40 |
No |
209.89 |
91-180 Days |
E-2 |
6620.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1522.11 |
Day 40 |
No |
3.63 |
<7 Days |
G-1 |
1799.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28286.20 |
Day 40 |
No |
2459.59 |
7-30 Days |
G-2 |
27380.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43382.32 |
Day 40 |
Yes |
3188.23 |
91-180 Days |
G-3 |
37979.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
555.68 |
Day 40 |
No |
32.73 |
7-30 Days |
IG-1 |
529.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36755.54 |
Day 40 |
No |
3260.94 |
7-30 Days |
IG-2 |
43421.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5587.81 |
Day 40 |
Yes |
337.62 |
31-90 Days |
S-1 |
6020.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32134.28 |
Day 40 |
No |
2929.89 |
<7 Days |
S-2 |
25860.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25456.45 |
Day 40 |
No |
2428.94 |
31-90 Days |
S-3 |
24199.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30345.41 |
Day 40 |
Yes |
2565.23 |
31-90 Days |
S-4 |
35937.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10699.83 |
Day 40 |
No |
235.54 |
31-90 Days |
S-5 |
12399.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43407.16 |
Day 40 |
No |
2032.75 |
31-90 Days |
S-6 |
42799.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18281.85 |
Day 40 |
Yes |
217.80 |
7-30 Days |
S-7 |
16850.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30310.24 |
Day 41 |
Yes |
2954.12 |
<7 Days |
A-0-Q |
31601.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31421.03 |
Day 41 |
No |
1221.06 |
31-90 Days |
A-1-Q |
31164.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26435.88 |
Day 41 |
Yes |
397.97 |
31-90 Days |
A-2-Q |
29670.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8586.81 |
Day 41 |
Yes |
785.04 |
31-90 Days |
A-3-Q |
7329.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26753.85 |
Day 41 |
No |
1574.23 |
91-180 Days |
A-4-Q |
23422.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21105.82 |
Day 41 |
Yes |
2108.48 |
31-90 Days |
A-5-Q |
22003.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18159.22 |
Day 41 |
Yes |
558.90 |
<7 Days |
CB-1-Q |
21015.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27227.91 |
Day 41 |
No |
763.86 |
7-30 Days |
CB-2-Q |
23064.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5213.31 |
Day 41 |
No |
478.72 |
7-30 Days |
S-1-Q |
6007.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10685.14 |
Day 41 |
Yes |
10.59 |
<7 Days |
S-2-Q |
11910.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |