| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2708.27 |
Day 41 |
Yes |
45.90 |
7-30 Days |
S-3-Q |
2690.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43102.03 |
Day 41 |
Yes |
2203.33 |
7-30 Days |
S-4-Q |
40858.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32360.81 |
Day 41 |
No |
2847.05 |
91-180 Days |
CB-3-Q |
33060.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19929.23 |
Day 41 |
Yes |
203.25 |
91-180 Days |
G-1-Q |
17714.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27405.63 |
Day 41 |
Yes |
2278.83 |
<7 Days |
G-2-Q |
30403.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42364.56 |
Day 41 |
Yes |
976.70 |
31-90 Days |
G-3-Q |
40182.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30428.11 |
Day 41 |
Yes |
1284.95 |
<7 Days |
S-5-Q |
29309.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3291.94 |
Day 41 |
Yes |
76.34 |
<7 Days |
S-6-Q |
3378.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30427.53 |
Day 41 |
No |
1024.25 |
<7 Days |
S-7-Q |
29796.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25136.22 |
Day 41 |
No |
2188.04 |
7-30 Days |
E-1-Q |
21992.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6423.89 |
Day 41 |
No |
25.83 |
31-90 Days |
E-2-Q |
6075.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28228.48 |
Day 41 |
Yes |
2318.75 |
31-90 Days |
IG-1-Q |
27641.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5472.83 |
Day 41 |
No |
157.61 |
7-30 Days |
IG-2-Q |
6555.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10006.28 |
Day 41 |
No |
795.68 |
91-180 Days |
C-1 |
10764.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20486.06 |
Day 41 |
Yes |
1344.74 |
<7 Days |
CB-4 |
20806.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17866.08 |
Day 41 |
Yes |
606.53 |
31-90 Days |
E-10 |
21421.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17859.90 |
Day 41 |
Yes |
1208.95 |
7-30 Days |
E-3 |
16846.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22087.38 |
Day 41 |
Yes |
1133.38 |
7-30 Days |
E-4 |
24312.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39466.69 |
Day 41 |
No |
862.65 |
<7 Days |
E-5 |
38950.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39005.69 |
Day 41 |
No |
1117.88 |
31-90 Days |
E-6 |
44288.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12590.67 |
Day 41 |
No |
1020.97 |
31-90 Days |
E-7 |
10607.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43391.84 |
Day 41 |
No |
3571.48 |
7-30 Days |
E-8 |
45618.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
105.38 |
Day 41 |
Yes |
9.90 |
91-180 Days |
E-9 |
111.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36513.10 |
Day 41 |
No |
2349.01 |
91-180 Days |
G-4 |
42723.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8906.45 |
Day 41 |
Yes |
514.30 |
<7 Days |
IG-3 |
8915.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |