| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42825.78 |
Day 4 |
No |
1567.47 |
7-30 Days |
A-3-Q |
44476.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12948.09 |
Day 4 |
Yes |
13.59 |
91-180 Days |
A-4-Q |
13054.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29256.54 |
Day 4 |
No |
1487.13 |
31-90 Days |
A-5-Q |
28814.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21539.19 |
Day 4 |
No |
1641.14 |
31-90 Days |
CB-1-Q |
23643.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39050.15 |
Day 4 |
Yes |
200.02 |
91-180 Days |
CB-2-Q |
38023.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5109.21 |
Day 4 |
No |
491.59 |
31-90 Days |
S-1-Q |
5383.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15516.26 |
Day 4 |
No |
865.92 |
91-180 Days |
S-2-Q |
14730.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18958.54 |
Day 4 |
No |
990.63 |
7-30 Days |
S-3-Q |
15571.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23369.49 |
Day 4 |
Yes |
1812.59 |
91-180 Days |
S-4-Q |
22730.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13995.17 |
Day 4 |
Yes |
1028.66 |
<7 Days |
CB-3-Q |
11607.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15786.87 |
Day 4 |
Yes |
340.14 |
7-30 Days |
G-1-Q |
18629.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31154.44 |
Day 4 |
No |
2748.15 |
7-30 Days |
G-2-Q |
25308.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31909.31 |
Day 4 |
Yes |
215.77 |
<7 Days |
G-3-Q |
32973.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19886.05 |
Day 4 |
Yes |
1561.74 |
91-180 Days |
S-5-Q |
19020.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10784.88 |
Day 4 |
No |
830.04 |
31-90 Days |
S-6-Q |
10893.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5267.34 |
Day 4 |
No |
393.92 |
91-180 Days |
S-7-Q |
5771.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38842.60 |
Day 4 |
No |
3562.07 |
7-30 Days |
E-1-Q |
40038.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3182.99 |
Day 4 |
Yes |
257.03 |
7-30 Days |
E-2-Q |
3745.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37165.14 |
Day 4 |
Yes |
1926.68 |
91-180 Days |
IG-1-Q |
42944.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16695.86 |
Day 4 |
Yes |
1479.45 |
91-180 Days |
IG-2-Q |
16735.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5008.59 |
Day 4 |
No |
125.08 |
91-180 Days |
C-1 |
5759.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41623.31 |
Day 4 |
No |
2834.85 |
<7 Days |
CB-4 |
45447.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31464.63 |
Day 4 |
No |
1143.96 |
<7 Days |
E-10 |
30255.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20557.26 |
Day 4 |
No |
1109.54 |
31-90 Days |
E-3 |
16791.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12601.09 |
Day 4 |
No |
140.08 |
91-180 Days |
E-4 |
13022.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |