| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39712.74 |
Day 6 |
Yes |
3739.62 |
31-90 Days |
A-0-Q |
42922.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38612.17 |
Day 6 |
No |
636.50 |
91-180 Days |
A-1-Q |
44934.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38202.30 |
Day 6 |
Yes |
1047.25 |
31-90 Days |
A-2-Q |
44316.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1475.96 |
Day 6 |
Yes |
34.90 |
31-90 Days |
A-3-Q |
1507.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8121.58 |
Day 6 |
Yes |
583.95 |
31-90 Days |
A-4-Q |
8530.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22973.19 |
Day 6 |
Yes |
1272.02 |
31-90 Days |
A-5-Q |
27404.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15614.11 |
Day 6 |
No |
593.40 |
<7 Days |
CB-1-Q |
17685.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41839.63 |
Day 6 |
No |
3900.51 |
91-180 Days |
CB-2-Q |
38657.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18299.07 |
Day 6 |
Yes |
1777.08 |
<7 Days |
S-1-Q |
18612.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42782.47 |
Day 6 |
No |
3526.37 |
<7 Days |
S-2-Q |
34509.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33792.84 |
Day 6 |
Yes |
2113.21 |
91-180 Days |
S-3-Q |
33970.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7078.85 |
Day 6 |
No |
95.77 |
7-30 Days |
S-4-Q |
6130.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11797.18 |
Day 6 |
Yes |
393.60 |
7-30 Days |
CB-3-Q |
11094.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3325.22 |
Day 6 |
Yes |
63.02 |
<7 Days |
G-1-Q |
3380.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41590.52 |
Day 6 |
No |
3619.06 |
31-90 Days |
G-2-Q |
45881.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15369.74 |
Day 6 |
No |
898.30 |
31-90 Days |
G-3-Q |
14181.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2203.41 |
Day 6 |
Yes |
100.63 |
31-90 Days |
S-5-Q |
2193.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30934.32 |
Day 6 |
Yes |
1005.73 |
7-30 Days |
S-6-Q |
25173.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26164.70 |
Day 6 |
No |
334.19 |
7-30 Days |
S-7-Q |
23009.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22439.70 |
Day 6 |
No |
215.97 |
91-180 Days |
E-1-Q |
23710.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38546.60 |
Day 6 |
No |
3707.54 |
7-30 Days |
E-2-Q |
33830.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
813.52 |
Day 6 |
Yes |
16.62 |
7-30 Days |
IG-1-Q |
798.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1555.54 |
Day 6 |
Yes |
29.82 |
91-180 Days |
IG-2-Q |
1678.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31340.04 |
Day 6 |
No |
1726.94 |
91-180 Days |
C-1 |
34242.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37147.11 |
Day 6 |
Yes |
3443.46 |
7-30 Days |
CB-4 |
40869.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |