| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19674.45 |
Day 27 |
No |
1164.93 |
<7 Days |
CB-1-Q |
22696.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7434.07 |
Day 27 |
Yes |
558.73 |
31-90 Days |
CB-2-Q |
8231.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24024.46 |
Day 27 |
No |
1431.60 |
31-90 Days |
S-1-Q |
20987.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16369.76 |
Day 27 |
No |
266.57 |
91-180 Days |
S-2-Q |
18210.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4225.53 |
Day 27 |
Yes |
362.53 |
7-30 Days |
S-3-Q |
3421.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14432.06 |
Day 27 |
No |
159.45 |
<7 Days |
S-4-Q |
14184.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13302.51 |
Day 27 |
No |
662.04 |
<7 Days |
CB-3-Q |
12156.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17462.61 |
Day 27 |
No |
1715.34 |
31-90 Days |
G-1-Q |
17880.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26413.08 |
Day 27 |
Yes |
867.21 |
<7 Days |
G-2-Q |
22822.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4251.63 |
Day 27 |
Yes |
257.02 |
31-90 Days |
G-3-Q |
3729.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5171.69 |
Day 27 |
Yes |
104.11 |
<7 Days |
S-5-Q |
5114.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10198.24 |
Day 27 |
No |
664.76 |
31-90 Days |
S-6-Q |
10914.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21478.66 |
Day 27 |
No |
1853.44 |
31-90 Days |
S-7-Q |
17940.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7864.75 |
Day 27 |
No |
143.85 |
<7 Days |
E-1-Q |
7200.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23809.70 |
Day 27 |
No |
805.35 |
7-30 Days |
E-2-Q |
20458.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38853.52 |
Day 27 |
No |
1225.32 |
7-30 Days |
IG-1-Q |
32973.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16344.58 |
Day 27 |
Yes |
561.06 |
<7 Days |
IG-2-Q |
18012.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18849.15 |
Day 27 |
Yes |
607.67 |
7-30 Days |
C-1 |
22482.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29509.67 |
Day 27 |
No |
2013.77 |
<7 Days |
CB-4 |
32238.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40364.33 |
Day 27 |
Yes |
1686.36 |
<7 Days |
E-10 |
40572.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5087.20 |
Day 27 |
Yes |
267.30 |
31-90 Days |
E-3 |
5318.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29656.87 |
Day 27 |
Yes |
1762.86 |
91-180 Days |
E-4 |
32582.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5503.45 |
Day 27 |
Yes |
530.51 |
7-30 Days |
E-5 |
4973.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1480.53 |
Day 27 |
No |
111.56 |
31-90 Days |
E-6 |
1630.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31963.13 |
Day 27 |
No |
66.01 |
31-90 Days |
E-7 |
28537.69 |
Full |
No |
|
Capital Markets |