| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6993.16 |
121 - 150 Days |
Yes |
588.54 |
<7 Days |
S-3-Q |
7575.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3056.07 |
121 - 150 Days |
Yes |
42.52 |
91-180 Days |
S-4-Q |
2635.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33332.02 |
121 - 150 Days |
No |
1421.29 |
91-180 Days |
CB-3-Q |
33049.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44116.97 |
121 - 150 Days |
Yes |
3283.05 |
31-90 Days |
G-1-Q |
35686.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13505.95 |
121 - 150 Days |
Yes |
1081.32 |
<7 Days |
G-2-Q |
15714.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37487.98 |
121 - 150 Days |
No |
3720.60 |
7-30 Days |
G-3-Q |
42457.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6329.03 |
121 - 150 Days |
No |
368.55 |
91-180 Days |
S-5-Q |
5765.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4041.27 |
121 - 150 Days |
Yes |
123.61 |
<7 Days |
S-6-Q |
3703.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23359.56 |
121 - 150 Days |
No |
555.52 |
91-180 Days |
S-7-Q |
26362.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28154.50 |
121 - 150 Days |
No |
2322.09 |
31-90 Days |
E-1-Q |
22549.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39038.36 |
121 - 150 Days |
Yes |
590.60 |
91-180 Days |
E-2-Q |
38714.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5472.20 |
121 - 150 Days |
Yes |
520.29 |
91-180 Days |
IG-1-Q |
5885.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38260.43 |
121 - 150 Days |
Yes |
3015.34 |
31-90 Days |
IG-2-Q |
30823.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39102.03 |
121 - 150 Days |
No |
3718.11 |
<7 Days |
C-1 |
42247.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7611.80 |
121 - 150 Days |
Yes |
652.93 |
31-90 Days |
CB-4 |
8747.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23953.26 |
121 - 150 Days |
No |
454.93 |
91-180 Days |
E-10 |
27924.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11943.42 |
121 - 150 Days |
Yes |
712.67 |
7-30 Days |
E-3 |
11648.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29554.70 |
121 - 150 Days |
Yes |
2041.66 |
91-180 Days |
E-4 |
24276.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40581.62 |
121 - 150 Days |
Yes |
3880.45 |
91-180 Days |
E-5 |
33807.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10413.49 |
121 - 150 Days |
No |
784.18 |
91-180 Days |
E-6 |
9709.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15255.03 |
121 - 150 Days |
No |
172.16 |
31-90 Days |
E-7 |
17160.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35712.54 |
121 - 150 Days |
No |
1470.17 |
<7 Days |
E-8 |
42482.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12449.18 |
121 - 150 Days |
Yes |
869.17 |
31-90 Days |
E-9 |
10473.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25023.55 |
121 - 150 Days |
No |
1262.69 |
7-30 Days |
G-4 |
22612.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26041.03 |
121 - 150 Days |
Yes |
2435.99 |
7-30 Days |
IG-3 |
23126.53 |
Partial |
No |
|
Treasury |