| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33447.75 |
75 - 82 Days |
No |
2564.56 |
<7 Days |
A-2-Q |
38104.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6382.99 |
75 - 82 Days |
Yes |
352.98 |
91-180 Days |
A-3-Q |
5890.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4141.52 |
75 - 82 Days |
No |
339.81 |
<7 Days |
A-4-Q |
3375.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13176.31 |
75 - 82 Days |
No |
863.64 |
31-90 Days |
A-5-Q |
10759.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36242.11 |
75 - 82 Days |
No |
2202.28 |
<7 Days |
CB-1-Q |
42473.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34054.17 |
75 - 82 Days |
No |
131.99 |
7-30 Days |
CB-2-Q |
27871.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21226.13 |
75 - 82 Days |
No |
185.62 |
7-30 Days |
S-1-Q |
18050.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30703.96 |
75 - 82 Days |
No |
1442.61 |
31-90 Days |
S-2-Q |
31372.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35159.31 |
75 - 82 Days |
No |
2015.55 |
<7 Days |
S-3-Q |
41537.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34430.37 |
75 - 82 Days |
Yes |
2791.88 |
7-30 Days |
S-4-Q |
35526.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3089.90 |
75 - 82 Days |
No |
190.65 |
<7 Days |
CB-3-Q |
2673.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3676.02 |
75 - 82 Days |
Yes |
347.39 |
91-180 Days |
G-1-Q |
3525.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8458.30 |
75 - 82 Days |
Yes |
341.24 |
<7 Days |
G-2-Q |
8038.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10962.88 |
75 - 82 Days |
Yes |
491.59 |
<7 Days |
G-3-Q |
13141.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29733.82 |
75 - 82 Days |
Yes |
495.28 |
91-180 Days |
S-5-Q |
27438.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16944.01 |
75 - 82 Days |
No |
1147.32 |
<7 Days |
S-6-Q |
16898.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31428.46 |
75 - 82 Days |
Yes |
1355.71 |
91-180 Days |
S-7-Q |
33436.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9525.60 |
75 - 82 Days |
Yes |
815.40 |
<7 Days |
E-1-Q |
7826.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42313.09 |
75 - 82 Days |
No |
2076.37 |
<7 Days |
E-2-Q |
42768.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5494.37 |
75 - 82 Days |
No |
155.42 |
7-30 Days |
IG-1-Q |
4937.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8192.65 |
75 - 82 Days |
No |
799.03 |
31-90 Days |
IG-2-Q |
7480.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43038.98 |
75 - 82 Days |
No |
1169.16 |
<7 Days |
C-1 |
35645.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28119.75 |
75 - 82 Days |
Yes |
1025.58 |
31-90 Days |
CB-4 |
28231.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35505.27 |
75 - 82 Days |
No |
2053.01 |
7-30 Days |
E-10 |
31439.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30237.45 |
75 - 82 Days |
No |
986.89 |
<7 Days |
E-3 |
28511.42 |
None |
No |
|
Investment Banking |