| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7853.61 |
Day 59 |
No |
485.11 |
<7 Days |
S-1-Q |
8206.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30489.88 |
Day 59 |
Yes |
1024.61 |
31-90 Days |
S-2-Q |
33581.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6804.81 |
Day 59 |
Yes |
278.47 |
<7 Days |
S-3-Q |
6345.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8387.83 |
Day 59 |
Yes |
26.02 |
91-180 Days |
S-4-Q |
9464.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29423.90 |
Day 59 |
Yes |
2734.14 |
31-90 Days |
CB-3-Q |
30797.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35608.52 |
Day 59 |
Yes |
2771.56 |
91-180 Days |
G-1-Q |
30377.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21298.85 |
Day 59 |
No |
2033.67 |
7-30 Days |
G-2-Q |
17708.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37928.91 |
Day 59 |
No |
2733.19 |
7-30 Days |
G-3-Q |
36372.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44066.34 |
Day 59 |
Yes |
1010.92 |
31-90 Days |
S-5-Q |
36157.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38168.65 |
Day 59 |
Yes |
487.66 |
7-30 Days |
S-6-Q |
39273.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12725.87 |
Day 59 |
No |
789.20 |
31-90 Days |
S-7-Q |
11279.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41173.16 |
Day 59 |
No |
1014.00 |
91-180 Days |
E-1-Q |
43181.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43655.77 |
Day 59 |
No |
2693.32 |
91-180 Days |
E-2-Q |
48824.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7226.04 |
Day 59 |
Yes |
458.79 |
31-90 Days |
IG-1-Q |
7469.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31281.64 |
Day 59 |
Yes |
236.58 |
<7 Days |
IG-2-Q |
31657.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11779.82 |
Day 59 |
Yes |
474.29 |
7-30 Days |
C-1 |
13795.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35438.78 |
Day 59 |
Yes |
3115.15 |
<7 Days |
CB-4 |
31450.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19389.13 |
Day 59 |
No |
747.06 |
31-90 Days |
E-10 |
19883.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27742.13 |
Day 59 |
Yes |
992.57 |
<7 Days |
E-3 |
31154.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20271.36 |
Day 59 |
No |
996.98 |
91-180 Days |
E-4 |
19804.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2547.90 |
Day 59 |
Yes |
74.54 |
31-90 Days |
E-5 |
2133.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2963.02 |
Day 59 |
No |
282.57 |
<7 Days |
E-6 |
2429.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12089.76 |
Day 59 |
Yes |
65.50 |
31-90 Days |
E-7 |
13449.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33966.59 |
Day 59 |
Yes |
3193.02 |
31-90 Days |
E-8 |
37272.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6724.58 |
Day 59 |
No |
465.80 |
<7 Days |
E-9 |
6179.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |