| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10127.56 |
Day 31 |
Yes |
28.28 |
91-180 Days |
A-0-Q |
11916.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5247.80 |
Day 31 |
No |
246.61 |
7-30 Days |
A-1-Q |
5836.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32929.78 |
Day 31 |
Yes |
1987.11 |
<7 Days |
A-2-Q |
36944.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11296.62 |
Day 31 |
Yes |
677.76 |
7-30 Days |
A-3-Q |
9414.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18986.19 |
Day 31 |
Yes |
1000.47 |
7-30 Days |
A-4-Q |
15355.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18881.97 |
Day 31 |
Yes |
402.31 |
91-180 Days |
A-5-Q |
16504.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18535.41 |
Day 31 |
Yes |
696.29 |
31-90 Days |
CB-1-Q |
20270.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14329.20 |
Day 31 |
No |
964.78 |
31-90 Days |
CB-2-Q |
17090.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27299.56 |
Day 31 |
No |
2514.56 |
7-30 Days |
S-1-Q |
29987.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29523.23 |
Day 31 |
Yes |
644.12 |
<7 Days |
S-2-Q |
31540.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15874.21 |
Day 31 |
No |
483.16 |
91-180 Days |
S-3-Q |
14509.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12081.23 |
Day 31 |
Yes |
990.62 |
31-90 Days |
S-4-Q |
10276.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8073.02 |
Day 31 |
Yes |
594.13 |
91-180 Days |
CB-3-Q |
8797.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25813.66 |
Day 31 |
Yes |
1732.41 |
7-30 Days |
G-1-Q |
27512.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27628.03 |
Day 31 |
Yes |
1996.08 |
7-30 Days |
G-2-Q |
29616.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34791.32 |
Day 31 |
No |
1131.85 |
<7 Days |
G-3-Q |
29690.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30520.39 |
Day 31 |
Yes |
1713.80 |
31-90 Days |
S-5-Q |
36595.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23542.02 |
Day 31 |
No |
1656.58 |
91-180 Days |
S-6-Q |
21166.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31819.66 |
Day 31 |
No |
3079.05 |
7-30 Days |
S-7-Q |
28523.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33818.12 |
Day 31 |
Yes |
2612.91 |
31-90 Days |
E-1-Q |
27199.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8936.63 |
Day 31 |
No |
763.73 |
31-90 Days |
E-2-Q |
10633.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1976.29 |
Day 31 |
Yes |
120.56 |
<7 Days |
IG-1-Q |
2022.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6254.19 |
Day 31 |
No |
475.05 |
91-180 Days |
IG-2-Q |
6066.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28883.15 |
Day 31 |
Yes |
525.33 |
91-180 Days |
C-1 |
31524.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5335.42 |
Day 31 |
No |
247.25 |
<7 Days |
CB-4 |
4525.89 |
Full |
No |
|
Investment Banking |