| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14152.28 |
61 - 67 Days |
Yes |
1160.28 |
31-90 Days |
IG-1 |
12678.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4484.98 |
61 - 67 Days |
No |
417.03 |
31-90 Days |
IG-2 |
4130.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20269.08 |
61 - 67 Days |
No |
1560.88 |
7-30 Days |
S-1 |
21077.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21426.12 |
61 - 67 Days |
Yes |
1053.09 |
91-180 Days |
S-2 |
20336.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11029.64 |
61 - 67 Days |
No |
728.57 |
<7 Days |
S-3 |
12950.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27804.99 |
61 - 67 Days |
No |
948.78 |
<7 Days |
S-4 |
30077.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21639.36 |
61 - 67 Days |
No |
415.21 |
31-90 Days |
S-5 |
24183.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19496.32 |
61 - 67 Days |
Yes |
940.45 |
31-90 Days |
S-6 |
22144.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21052.25 |
61 - 67 Days |
Yes |
478.25 |
<7 Days |
S-7 |
19107.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7368.45 |
68 - 74 Days |
Yes |
401.92 |
7-30 Days |
A-0-Q |
7555.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25920.93 |
68 - 74 Days |
Yes |
663.66 |
91-180 Days |
A-1-Q |
22053.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20173.27 |
68 - 74 Days |
Yes |
1793.89 |
7-30 Days |
A-2-Q |
18175.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32813.04 |
68 - 74 Days |
Yes |
587.39 |
<7 Days |
A-3-Q |
27762.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12770.57 |
68 - 74 Days |
Yes |
700.67 |
<7 Days |
A-4-Q |
14437.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21788.59 |
68 - 74 Days |
Yes |
956.67 |
31-90 Days |
A-5-Q |
25793.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5144.44 |
68 - 74 Days |
No |
501.86 |
<7 Days |
CB-1-Q |
5269.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33504.68 |
68 - 74 Days |
Yes |
2526.37 |
31-90 Days |
CB-2-Q |
30394.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5237.63 |
68 - 74 Days |
Yes |
149.91 |
31-90 Days |
S-1-Q |
4386.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39991.15 |
68 - 74 Days |
Yes |
3356.58 |
91-180 Days |
S-2-Q |
34019.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22262.36 |
68 - 74 Days |
Yes |
1690.56 |
7-30 Days |
S-3-Q |
26270.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39808.40 |
68 - 74 Days |
Yes |
1520.68 |
7-30 Days |
S-4-Q |
39992.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37676.64 |
68 - 74 Days |
Yes |
1048.56 |
91-180 Days |
CB-3-Q |
40669.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41644.15 |
68 - 74 Days |
No |
105.83 |
91-180 Days |
G-1-Q |
49564.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13360.82 |
68 - 74 Days |
No |
181.05 |
31-90 Days |
G-2-Q |
14286.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15827.16 |
68 - 74 Days |
No |
1285.61 |
31-90 Days |
G-3-Q |
14013.29 |
Partial |
No |
|
Investment Banking |