| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20576.92 |
83 - 90 Days |
No |
1173.00 |
<7 Days |
S-7 |
22225.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40824.62 |
91 - 120 Days |
No |
390.44 |
7-30 Days |
A-0-Q |
34965.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23581.08 |
91 - 120 Days |
Yes |
493.98 |
7-30 Days |
A-1-Q |
22057.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42555.42 |
91 - 120 Days |
Yes |
358.18 |
<7 Days |
A-2-Q |
35692.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2436.56 |
91 - 120 Days |
Yes |
113.92 |
7-30 Days |
A-3-Q |
2076.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14899.03 |
91 - 120 Days |
No |
685.83 |
91-180 Days |
A-4-Q |
16790.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24299.53 |
91 - 120 Days |
Yes |
1114.99 |
7-30 Days |
A-5-Q |
21358.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31576.00 |
91 - 120 Days |
Yes |
2299.51 |
7-30 Days |
CB-1-Q |
29688.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38768.55 |
91 - 120 Days |
No |
596.52 |
31-90 Days |
CB-2-Q |
45287.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17707.39 |
91 - 120 Days |
No |
1545.83 |
<7 Days |
S-1-Q |
14213.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3160.96 |
91 - 120 Days |
Yes |
190.49 |
7-30 Days |
S-2-Q |
2727.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
114.01 |
91 - 120 Days |
Yes |
3.67 |
<7 Days |
S-3-Q |
117.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18832.30 |
91 - 120 Days |
Yes |
1720.94 |
31-90 Days |
S-4-Q |
17588.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26554.77 |
91 - 120 Days |
Yes |
1196.32 |
7-30 Days |
CB-3-Q |
28866.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12009.82 |
91 - 120 Days |
Yes |
918.77 |
91-180 Days |
G-1-Q |
10794.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13773.95 |
91 - 120 Days |
No |
1351.40 |
<7 Days |
G-2-Q |
12659.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21804.27 |
91 - 120 Days |
Yes |
1674.34 |
91-180 Days |
G-3-Q |
23937.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35299.10 |
91 - 120 Days |
No |
1149.79 |
91-180 Days |
S-5-Q |
37573.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27634.40 |
91 - 120 Days |
Yes |
1711.03 |
<7 Days |
S-6-Q |
29786.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6683.44 |
91 - 120 Days |
No |
93.90 |
31-90 Days |
S-7-Q |
5837.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29285.00 |
91 - 120 Days |
Yes |
1631.55 |
7-30 Days |
E-1-Q |
30899.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25079.63 |
91 - 120 Days |
Yes |
2361.94 |
91-180 Days |
E-2-Q |
23440.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25633.50 |
91 - 120 Days |
Yes |
1058.52 |
91-180 Days |
IG-1-Q |
23071.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30980.86 |
91 - 120 Days |
No |
1488.40 |
91-180 Days |
IG-2-Q |
30135.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32483.10 |
91 - 120 Days |
No |
2521.16 |
<7 Days |
C-1 |
29264.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |