| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38995.73 |
Day 47 |
No |
195.75 |
31-90 Days |
E-2 |
40313.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1377.17 |
Day 47 |
No |
64.69 |
<7 Days |
G-1 |
1236.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42527.42 |
Day 47 |
No |
2616.09 |
91-180 Days |
G-2 |
48908.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37807.02 |
Day 47 |
Yes |
1389.94 |
91-180 Days |
G-3 |
43992.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31240.48 |
Day 47 |
Yes |
2793.25 |
7-30 Days |
IG-1 |
34938.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19187.16 |
Day 47 |
Yes |
639.67 |
<7 Days |
IG-2 |
21078.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41795.34 |
Day 47 |
Yes |
3375.46 |
<7 Days |
S-1 |
42558.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18118.67 |
Day 47 |
Yes |
787.91 |
<7 Days |
S-2 |
15927.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41610.08 |
Day 47 |
Yes |
3637.00 |
31-90 Days |
S-3 |
43676.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1455.31 |
Day 47 |
Yes |
81.32 |
<7 Days |
S-4 |
1437.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30365.02 |
Day 47 |
Yes |
629.20 |
31-90 Days |
S-5 |
31567.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24232.66 |
Day 47 |
No |
1426.02 |
7-30 Days |
S-6 |
19804.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9677.90 |
Day 47 |
No |
120.14 |
91-180 Days |
S-7 |
8144.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16284.51 |
Day 48 |
Yes |
37.62 |
<7 Days |
A-0-Q |
13176.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3966.14 |
Day 48 |
Yes |
88.28 |
31-90 Days |
A-1-Q |
3187.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16660.47 |
Day 48 |
No |
1498.47 |
7-30 Days |
A-2-Q |
14822.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17698.40 |
Day 48 |
No |
89.91 |
31-90 Days |
A-3-Q |
19733.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30102.35 |
Day 48 |
No |
26.90 |
7-30 Days |
A-4-Q |
28389.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19474.45 |
Day 48 |
Yes |
1530.87 |
31-90 Days |
A-5-Q |
20852.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40975.64 |
Day 48 |
Yes |
1963.35 |
7-30 Days |
CB-1-Q |
47198.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33582.21 |
Day 48 |
No |
254.69 |
91-180 Days |
CB-2-Q |
28450.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2531.69 |
Day 48 |
Yes |
27.53 |
7-30 Days |
S-1-Q |
2647.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22040.02 |
Day 48 |
Yes |
1430.75 |
31-90 Days |
S-2-Q |
22967.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4736.37 |
Day 48 |
Yes |
276.27 |
<7 Days |
S-3-Q |
4500.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30984.26 |
Day 48 |
No |
123.10 |
7-30 Days |
S-4-Q |
31301.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |