| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22290.92 |
Day 57 |
No |
406.63 |
<7 Days |
S-5 |
21117.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34950.10 |
Day 57 |
Yes |
1852.82 |
7-30 Days |
S-6 |
35415.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23287.87 |
Day 57 |
Yes |
1810.27 |
91-180 Days |
S-7 |
18901.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16256.25 |
Day 58 |
No |
27.97 |
91-180 Days |
A-0-Q |
19482.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20030.62 |
Day 58 |
Yes |
1780.38 |
31-90 Days |
A-1-Q |
18738.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27572.28 |
Day 58 |
Yes |
731.21 |
7-30 Days |
A-2-Q |
23287.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38522.45 |
Day 58 |
No |
3424.25 |
91-180 Days |
A-3-Q |
31033.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20611.98 |
Day 58 |
No |
1822.38 |
<7 Days |
A-4-Q |
17579.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35735.62 |
Day 58 |
No |
3518.54 |
91-180 Days |
A-5-Q |
39775.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3918.11 |
Day 58 |
Yes |
273.34 |
31-90 Days |
CB-1-Q |
3372.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13546.98 |
Day 58 |
Yes |
917.17 |
31-90 Days |
CB-2-Q |
12051.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16108.85 |
Day 58 |
Yes |
1328.86 |
7-30 Days |
S-1-Q |
13340.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19421.43 |
Day 58 |
No |
493.69 |
91-180 Days |
S-2-Q |
20149.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25994.76 |
Day 58 |
Yes |
2263.61 |
91-180 Days |
S-3-Q |
23429.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8210.79 |
Day 58 |
Yes |
201.17 |
31-90 Days |
S-4-Q |
7731.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34278.79 |
Day 58 |
Yes |
1909.34 |
<7 Days |
CB-3-Q |
40050.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44119.19 |
Day 58 |
No |
4207.66 |
<7 Days |
G-1-Q |
43050.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18593.05 |
Day 58 |
No |
6.76 |
7-30 Days |
G-2-Q |
19765.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29007.21 |
Day 58 |
Yes |
1181.17 |
91-180 Days |
G-3-Q |
29459.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
730.69 |
Day 58 |
No |
67.76 |
91-180 Days |
S-5-Q |
778.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6008.29 |
Day 58 |
Yes |
102.26 |
91-180 Days |
S-6-Q |
5726.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27632.73 |
Day 58 |
Yes |
2229.63 |
91-180 Days |
S-7-Q |
27254.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8279.98 |
Day 58 |
Yes |
370.90 |
91-180 Days |
E-1-Q |
8570.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10090.74 |
Day 58 |
No |
988.70 |
31-90 Days |
E-2-Q |
11955.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28520.16 |
Day 58 |
No |
168.85 |
7-30 Days |
IG-1-Q |
23174.08 |
Full |
No |
|
Capital Markets |