| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25551.04 |
Day 13 |
Yes |
817.66 |
91-180 Days |
G-1 |
26484.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38427.81 |
Day 13 |
Yes |
1417.60 |
31-90 Days |
G-2 |
32633.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41143.87 |
Day 13 |
Yes |
4095.34 |
<7 Days |
G-3 |
33940.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41658.63 |
Day 13 |
No |
3383.10 |
<7 Days |
IG-1 |
42198.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17286.71 |
Day 13 |
No |
987.04 |
7-30 Days |
IG-2 |
14924.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21562.23 |
Day 13 |
Yes |
492.68 |
31-90 Days |
S-1 |
18169.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18578.38 |
Day 13 |
No |
1027.97 |
7-30 Days |
S-2 |
21351.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41166.30 |
Day 13 |
No |
2389.30 |
91-180 Days |
S-3 |
36620.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25513.88 |
Day 13 |
Yes |
180.82 |
<7 Days |
S-4 |
25987.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20337.72 |
Day 13 |
Yes |
1973.98 |
7-30 Days |
S-5 |
19080.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36778.92 |
Day 13 |
Yes |
1564.03 |
31-90 Days |
S-6 |
35869.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28618.37 |
Day 13 |
Yes |
1928.32 |
<7 Days |
S-7 |
24285.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39398.44 |
Day 14 |
Yes |
2024.07 |
91-180 Days |
A-0-Q |
39627.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28903.96 |
Day 14 |
No |
1820.39 |
<7 Days |
A-1-Q |
32861.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6285.72 |
Day 14 |
Yes |
602.14 |
31-90 Days |
A-2-Q |
6760.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43879.94 |
Day 14 |
Yes |
1613.48 |
7-30 Days |
A-3-Q |
43745.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34786.66 |
Day 14 |
No |
3038.06 |
91-180 Days |
A-4-Q |
30231.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24964.43 |
Day 14 |
No |
926.39 |
<7 Days |
A-5-Q |
28226.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20035.35 |
Day 14 |
No |
420.23 |
7-30 Days |
CB-1-Q |
19671.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8616.47 |
Day 14 |
Yes |
686.30 |
<7 Days |
CB-2-Q |
8796.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6676.61 |
Day 14 |
Yes |
523.00 |
<7 Days |
S-1-Q |
6604.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24774.11 |
Day 14 |
Yes |
87.02 |
7-30 Days |
S-2-Q |
22230.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16234.67 |
Day 14 |
Yes |
635.62 |
<7 Days |
S-3-Q |
16429.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30769.82 |
Day 14 |
No |
896.43 |
<7 Days |
S-4-Q |
31427.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31317.69 |
Day 14 |
No |
1003.08 |
91-180 Days |
CB-3-Q |
26543.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |