| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18252.94 |
Day 52 |
Yes |
1431.26 |
31-90 Days |
CB-1-Q |
17560.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
452.01 |
Day 52 |
No |
28.76 |
7-30 Days |
CB-2-Q |
495.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42469.21 |
Day 52 |
Yes |
2387.31 |
91-180 Days |
S-1-Q |
44258.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36225.76 |
Day 52 |
No |
500.59 |
7-30 Days |
S-2-Q |
42965.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33888.19 |
Day 52 |
No |
2065.55 |
<7 Days |
S-3-Q |
40292.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5086.08 |
Day 52 |
Yes |
111.19 |
91-180 Days |
S-4-Q |
4173.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42852.39 |
Day 52 |
No |
4209.12 |
7-30 Days |
CB-3-Q |
40287.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7567.21 |
Day 52 |
Yes |
148.65 |
7-30 Days |
G-1-Q |
8375.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33907.84 |
Day 52 |
Yes |
1356.72 |
31-90 Days |
G-2-Q |
40337.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15161.15 |
Day 52 |
No |
1201.06 |
7-30 Days |
G-3-Q |
12819.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9345.82 |
Day 52 |
Yes |
518.32 |
7-30 Days |
S-5-Q |
10361.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28541.34 |
Day 52 |
No |
2459.65 |
31-90 Days |
S-6-Q |
24838.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37796.35 |
Day 52 |
Yes |
1614.84 |
31-90 Days |
S-7-Q |
41612.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38243.17 |
Day 52 |
No |
3318.97 |
91-180 Days |
E-1-Q |
40506.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42988.79 |
Day 52 |
Yes |
789.72 |
<7 Days |
E-2-Q |
37730.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42354.84 |
Day 52 |
No |
4106.27 |
7-30 Days |
IG-1-Q |
45049.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39519.16 |
Day 52 |
No |
2812.31 |
7-30 Days |
IG-2-Q |
45501.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29747.33 |
Day 52 |
Yes |
1089.23 |
91-180 Days |
C-1 |
35254.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5492.01 |
Day 52 |
Yes |
167.22 |
31-90 Days |
CB-4 |
6458.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22829.58 |
Day 52 |
No |
293.29 |
7-30 Days |
E-10 |
18577.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1633.32 |
Day 52 |
No |
156.44 |
7-30 Days |
E-3 |
1459.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25297.44 |
Day 52 |
Yes |
510.71 |
<7 Days |
E-4 |
22689.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20129.51 |
Day 52 |
No |
564.91 |
31-90 Days |
E-5 |
17912.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13968.65 |
Day 52 |
Yes |
180.05 |
<7 Days |
E-6 |
15381.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32701.65 |
Day 52 |
No |
1993.13 |
7-30 Days |
E-7 |
27377.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |