| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4451.40 |
Day 18 |
No |
63.86 |
31-90 Days |
CB-2-Q |
5000.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11941.72 |
Day 18 |
No |
887.50 |
91-180 Days |
S-1-Q |
12840.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29860.25 |
Day 18 |
No |
2572.43 |
<7 Days |
S-2-Q |
30113.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33033.18 |
Day 18 |
No |
1792.29 |
<7 Days |
S-3-Q |
27979.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11041.06 |
Day 18 |
No |
916.76 |
7-30 Days |
S-4-Q |
10256.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20326.21 |
Day 18 |
No |
1971.09 |
91-180 Days |
CB-3-Q |
18854.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9180.31 |
Day 18 |
Yes |
670.53 |
91-180 Days |
G-1-Q |
10457.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15519.75 |
Day 18 |
Yes |
1029.30 |
91-180 Days |
G-2-Q |
16608.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35247.70 |
Day 18 |
Yes |
1449.97 |
31-90 Days |
G-3-Q |
30522.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17930.66 |
Day 18 |
Yes |
1660.86 |
31-90 Days |
S-5-Q |
16937.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4364.82 |
Day 18 |
No |
269.19 |
7-30 Days |
S-6-Q |
4395.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4445.74 |
Day 18 |
Yes |
58.82 |
<7 Days |
S-7-Q |
4255.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22444.99 |
Day 18 |
No |
1662.56 |
31-90 Days |
E-1-Q |
23129.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32396.97 |
Day 18 |
No |
794.32 |
91-180 Days |
E-2-Q |
37144.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13720.17 |
Day 18 |
No |
107.02 |
7-30 Days |
IG-1-Q |
14271.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5803.79 |
Day 18 |
No |
79.71 |
31-90 Days |
IG-2-Q |
5526.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23099.85 |
Day 18 |
Yes |
2168.88 |
31-90 Days |
C-1 |
21278.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2103.77 |
Day 18 |
Yes |
204.92 |
7-30 Days |
CB-4 |
2344.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25419.79 |
Day 18 |
Yes |
2510.52 |
<7 Days |
E-10 |
20642.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32450.56 |
Day 18 |
Yes |
193.61 |
7-30 Days |
E-3 |
38428.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26288.88 |
Day 18 |
No |
2184.87 |
7-30 Days |
E-4 |
21717.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43098.07 |
Day 18 |
Yes |
3410.58 |
<7 Days |
E-5 |
44524.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31595.78 |
Day 18 |
No |
3099.44 |
31-90 Days |
E-6 |
28570.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43126.70 |
Day 18 |
No |
2920.27 |
91-180 Days |
E-7 |
39009.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34409.40 |
Day 18 |
No |
1999.18 |
91-180 Days |
E-8 |
28059.94 |
None |
No |
|
Wholesale Lending |