| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31958.25 |
Day 21 |
No |
570.75 |
<7 Days |
G-3-Q |
36826.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34399.95 |
Day 21 |
No |
1127.39 |
91-180 Days |
S-5-Q |
34914.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20944.34 |
Day 21 |
No |
138.53 |
<7 Days |
S-6-Q |
24575.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39437.04 |
Day 21 |
No |
1557.82 |
7-30 Days |
S-7-Q |
33225.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3708.45 |
Day 21 |
Yes |
325.06 |
<7 Days |
E-1-Q |
4144.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27841.20 |
Day 21 |
No |
2332.82 |
<7 Days |
E-2-Q |
32515.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14321.44 |
Day 21 |
Yes |
1095.04 |
7-30 Days |
IG-1-Q |
16147.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10757.80 |
Day 21 |
No |
232.93 |
91-180 Days |
IG-2-Q |
9787.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20117.01 |
Day 21 |
Yes |
1127.34 |
31-90 Days |
C-1 |
23232.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18050.19 |
Day 21 |
Yes |
595.30 |
31-90 Days |
CB-4 |
16921.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16706.61 |
Day 21 |
No |
275.95 |
<7 Days |
E-10 |
15156.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13697.83 |
Day 21 |
No |
611.52 |
91-180 Days |
E-3 |
11470.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41531.03 |
Day 21 |
Yes |
394.49 |
91-180 Days |
E-4 |
36298.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19097.29 |
Day 21 |
Yes |
1119.06 |
91-180 Days |
E-5 |
20438.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37389.87 |
Day 21 |
Yes |
2908.36 |
<7 Days |
E-6 |
33139.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30162.26 |
Day 21 |
No |
1698.57 |
7-30 Days |
E-7 |
29395.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21489.32 |
Day 21 |
No |
546.99 |
<7 Days |
E-8 |
22854.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20467.88 |
Day 21 |
Yes |
932.98 |
<7 Days |
E-9 |
17106.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5877.78 |
Day 21 |
Yes |
140.85 |
<7 Days |
G-4 |
6652.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32244.26 |
Day 21 |
Yes |
2399.80 |
<7 Days |
IG-3 |
32523.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34291.85 |
Day 21 |
No |
1298.28 |
7-30 Days |
IG-4 |
28995.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7634.53 |
Day 21 |
No |
421.72 |
<7 Days |
IG-5 |
8436.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9439.19 |
Day 21 |
No |
464.70 |
91-180 Days |
IG-6 |
11099.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27828.96 |
Day 21 |
Yes |
2595.43 |
31-90 Days |
IG-7 |
28976.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34597.75 |
Day 21 |
Yes |
412.66 |
31-90 Days |
IG-8 |
28528.69 |
Full |
No |
|
Treasury |