| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14521.51 |
75 - 82 Days |
Yes |
581.25 |
91-180 Days |
G-1 |
12135.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25310.06 |
75 - 82 Days |
No |
1830.64 |
91-180 Days |
G-2 |
20294.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10796.98 |
75 - 82 Days |
Yes |
560.92 |
31-90 Days |
G-3 |
11011.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39588.27 |
75 - 82 Days |
No |
2988.49 |
91-180 Days |
IG-1 |
32529.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17888.08 |
75 - 82 Days |
No |
972.64 |
91-180 Days |
IG-2 |
16617.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40671.61 |
75 - 82 Days |
Yes |
3145.55 |
<7 Days |
S-1 |
35827.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32302.19 |
75 - 82 Days |
No |
1715.77 |
31-90 Days |
S-2 |
34600.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27386.61 |
75 - 82 Days |
No |
725.00 |
91-180 Days |
S-3 |
22471.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6796.93 |
75 - 82 Days |
No |
151.26 |
7-30 Days |
S-4 |
7916.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13789.96 |
75 - 82 Days |
Yes |
827.50 |
91-180 Days |
S-5 |
11334.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3960.40 |
75 - 82 Days |
Yes |
117.15 |
91-180 Days |
S-6 |
3602.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36228.85 |
75 - 82 Days |
Yes |
3085.26 |
91-180 Days |
S-7 |
32067.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35960.27 |
83 - 90 Days |
No |
2353.27 |
7-30 Days |
A-0-Q |
30669.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25532.48 |
83 - 90 Days |
Yes |
1318.55 |
91-180 Days |
A-1-Q |
28544.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39164.14 |
83 - 90 Days |
No |
3263.62 |
<7 Days |
A-2-Q |
42666.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4068.45 |
83 - 90 Days |
No |
84.19 |
31-90 Days |
A-3-Q |
4646.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11419.98 |
83 - 90 Days |
No |
751.69 |
<7 Days |
A-4-Q |
9822.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4173.13 |
83 - 90 Days |
No |
131.50 |
31-90 Days |
A-5-Q |
4271.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40397.34 |
83 - 90 Days |
No |
2333.26 |
<7 Days |
CB-1-Q |
48368.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41200.61 |
83 - 90 Days |
Yes |
359.11 |
<7 Days |
CB-2-Q |
44254.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16658.64 |
83 - 90 Days |
Yes |
1239.47 |
31-90 Days |
S-1-Q |
17156.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26873.28 |
83 - 90 Days |
Yes |
742.69 |
7-30 Days |
S-2-Q |
27616.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26727.88 |
83 - 90 Days |
Yes |
2380.09 |
91-180 Days |
S-3-Q |
31388.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29141.60 |
83 - 90 Days |
No |
483.47 |
7-30 Days |
S-4-Q |
29867.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5312.48 |
83 - 90 Days |
Yes |
22.97 |
31-90 Days |
CB-3-Q |
5550.21 |
None |
No |
|
Capital Markets |