| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3186.54 |
Day 36 |
Yes |
114.00 |
<7 Days |
A-5-Q |
2583.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36170.39 |
Day 36 |
No |
1736.45 |
31-90 Days |
CB-1-Q |
41516.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2165.69 |
Day 36 |
No |
72.19 |
<7 Days |
CB-2-Q |
2295.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16267.07 |
Day 36 |
No |
825.72 |
<7 Days |
S-1-Q |
16799.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9691.19 |
Day 36 |
Yes |
931.70 |
91-180 Days |
S-2-Q |
9601.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36461.87 |
Day 36 |
No |
2826.12 |
91-180 Days |
S-3-Q |
41767.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29658.32 |
Day 36 |
No |
615.46 |
91-180 Days |
S-4-Q |
30475.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22911.00 |
Day 36 |
No |
1779.28 |
<7 Days |
CB-3-Q |
27270.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15817.74 |
Day 36 |
No |
1411.56 |
31-90 Days |
G-1-Q |
17717.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10145.78 |
Day 36 |
No |
647.85 |
91-180 Days |
G-2-Q |
8382.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26291.89 |
Day 36 |
Yes |
613.57 |
31-90 Days |
G-3-Q |
21510.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29259.97 |
Day 36 |
Yes |
1761.56 |
31-90 Days |
S-5-Q |
34792.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43730.79 |
Day 36 |
No |
3541.37 |
<7 Days |
S-6-Q |
48688.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27551.83 |
Day 36 |
No |
720.07 |
7-30 Days |
S-7-Q |
30355.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23480.37 |
Day 36 |
Yes |
398.07 |
91-180 Days |
E-1-Q |
27532.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32389.50 |
Day 36 |
Yes |
2000.10 |
31-90 Days |
E-2-Q |
28893.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42636.90 |
Day 36 |
Yes |
1492.98 |
91-180 Days |
IG-1-Q |
44018.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
839.54 |
Day 36 |
Yes |
13.16 |
7-30 Days |
IG-2-Q |
867.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22341.17 |
Day 36 |
Yes |
1543.83 |
91-180 Days |
C-1 |
21261.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37993.61 |
Day 36 |
Yes |
1956.11 |
31-90 Days |
CB-4 |
43556.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18195.00 |
Day 36 |
No |
217.91 |
7-30 Days |
E-10 |
15887.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40191.33 |
Day 36 |
No |
1523.38 |
<7 Days |
E-3 |
33182.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5091.07 |
Day 36 |
No |
292.32 |
91-180 Days |
E-4 |
4739.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31738.74 |
Day 36 |
Yes |
2817.45 |
91-180 Days |
E-5 |
25839.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13654.71 |
Day 36 |
No |
484.84 |
<7 Days |
E-6 |
12279.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |