| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27355.78 |
Day 43 |
Yes |
440.37 |
91-180 Days |
CB-2-Q |
22594.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37317.80 |
Day 43 |
Yes |
1567.75 |
7-30 Days |
S-1-Q |
42474.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
274.70 |
Day 43 |
Yes |
13.55 |
<7 Days |
S-2-Q |
275.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23023.61 |
Day 43 |
No |
112.22 |
31-90 Days |
S-3-Q |
21401.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5195.55 |
Day 43 |
No |
105.53 |
7-30 Days |
S-4-Q |
5680.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29266.41 |
Day 43 |
No |
253.12 |
7-30 Days |
CB-3-Q |
33175.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28738.60 |
Day 43 |
Yes |
992.15 |
31-90 Days |
G-1-Q |
23999.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27904.05 |
Day 43 |
Yes |
2659.79 |
7-30 Days |
G-2-Q |
33438.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1216.93 |
Day 43 |
No |
72.38 |
91-180 Days |
G-3-Q |
1083.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16986.65 |
Day 43 |
No |
290.47 |
<7 Days |
S-5-Q |
13665.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4100.98 |
Day 43 |
No |
378.50 |
7-30 Days |
S-6-Q |
3406.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
533.96 |
Day 43 |
No |
32.06 |
31-90 Days |
S-7-Q |
442.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1348.82 |
Day 43 |
Yes |
127.10 |
<7 Days |
E-1-Q |
1112.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38406.86 |
Day 43 |
Yes |
1587.75 |
7-30 Days |
E-2-Q |
43575.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27819.53 |
Day 43 |
Yes |
1954.35 |
31-90 Days |
IG-1-Q |
23729.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33312.87 |
Day 43 |
Yes |
2626.08 |
7-30 Days |
IG-2-Q |
37067.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11942.23 |
Day 43 |
No |
830.88 |
91-180 Days |
C-1 |
12969.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24542.65 |
Day 43 |
No |
1576.42 |
31-90 Days |
CB-4 |
27566.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30704.18 |
Day 43 |
No |
1363.19 |
7-30 Days |
E-10 |
35838.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40881.54 |
Day 43 |
No |
144.76 |
<7 Days |
E-3 |
47739.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2750.64 |
Day 43 |
Yes |
106.16 |
91-180 Days |
E-4 |
2525.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9408.99 |
Day 43 |
Yes |
928.93 |
<7 Days |
E-5 |
9375.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33541.61 |
Day 43 |
Yes |
679.32 |
7-30 Days |
E-6 |
39209.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12105.80 |
Day 43 |
Yes |
1029.51 |
<7 Days |
E-7 |
14417.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15314.51 |
Day 43 |
No |
1168.30 |
91-180 Days |
E-8 |
14838.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |