| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12837.14 |
Day 48 |
No |
36.27 |
91-180 Days |
S-6 |
12754.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25339.57 |
Day 48 |
Yes |
2000.49 |
<7 Days |
S-7 |
29823.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10410.99 |
Day 49 |
No |
337.51 |
<7 Days |
A-0-Q |
10585.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27142.86 |
Day 49 |
No |
1049.30 |
7-30 Days |
A-1-Q |
26920.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4922.73 |
Day 49 |
No |
316.45 |
31-90 Days |
A-2-Q |
5129.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29051.60 |
Day 49 |
Yes |
1018.62 |
7-30 Days |
A-3-Q |
29609.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4109.59 |
Day 49 |
Yes |
162.09 |
91-180 Days |
A-4-Q |
3343.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17216.36 |
Day 49 |
No |
1688.12 |
7-30 Days |
A-5-Q |
20181.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34625.06 |
Day 49 |
Yes |
2938.17 |
31-90 Days |
CB-1-Q |
39182.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34778.09 |
Day 49 |
Yes |
1175.30 |
7-30 Days |
CB-2-Q |
37233.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4385.72 |
Day 49 |
No |
284.26 |
7-30 Days |
S-1-Q |
3723.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3660.05 |
Day 49 |
Yes |
231.18 |
91-180 Days |
S-2-Q |
4318.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36477.93 |
Day 49 |
Yes |
1760.42 |
91-180 Days |
S-3-Q |
32929.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20147.55 |
Day 49 |
No |
1449.90 |
<7 Days |
S-4-Q |
20658.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39573.74 |
Day 49 |
Yes |
2973.76 |
91-180 Days |
CB-3-Q |
46290.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26560.14 |
Day 49 |
No |
1770.75 |
91-180 Days |
G-1-Q |
21957.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9794.30 |
Day 49 |
No |
341.30 |
<7 Days |
G-2-Q |
9456.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30364.98 |
Day 49 |
No |
82.77 |
<7 Days |
G-3-Q |
29970.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39307.74 |
Day 49 |
Yes |
3094.25 |
91-180 Days |
S-5-Q |
44540.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
747.90 |
Day 49 |
Yes |
18.29 |
91-180 Days |
S-6-Q |
682.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40913.78 |
Day 49 |
Yes |
2162.91 |
7-30 Days |
S-7-Q |
37911.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33356.16 |
Day 49 |
No |
242.49 |
31-90 Days |
E-1-Q |
38380.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11438.60 |
Day 49 |
Yes |
893.06 |
<7 Days |
E-2-Q |
11988.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12037.26 |
Day 49 |
No |
39.53 |
91-180 Days |
IG-1-Q |
9972.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6866.63 |
Day 49 |
Yes |
13.98 |
31-90 Days |
IG-2-Q |
6247.74 |
Partial |
No |
|
Wholesale Lending |