| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14903.81 |
Day 39 |
No |
990.97 |
7-30 Days |
G-1-Q |
13978.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1916.58 |
Day 39 |
Yes |
26.36 |
31-90 Days |
G-2-Q |
1758.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17538.05 |
Day 39 |
Yes |
1173.65 |
91-180 Days |
G-3-Q |
19428.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35284.21 |
Day 39 |
Yes |
2167.40 |
91-180 Days |
S-5-Q |
37582.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6749.57 |
Day 39 |
No |
275.68 |
91-180 Days |
S-6-Q |
5474.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41354.94 |
Day 39 |
Yes |
415.79 |
31-90 Days |
S-7-Q |
41736.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24690.95 |
Day 39 |
No |
2126.45 |
31-90 Days |
E-1-Q |
23746.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7568.43 |
Day 39 |
Yes |
264.18 |
31-90 Days |
E-2-Q |
7887.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21459.36 |
Day 39 |
Yes |
1161.79 |
31-90 Days |
IG-1-Q |
25589.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12172.73 |
Day 39 |
Yes |
629.11 |
<7 Days |
IG-2-Q |
10168.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36625.92 |
Day 39 |
Yes |
3503.40 |
7-30 Days |
C-1 |
30562.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33032.69 |
Day 39 |
Yes |
965.48 |
91-180 Days |
CB-4 |
38746.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13467.51 |
Day 39 |
Yes |
579.97 |
<7 Days |
E-10 |
12450.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10389.70 |
Day 39 |
Yes |
1005.71 |
<7 Days |
E-3 |
9576.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39923.23 |
Day 39 |
No |
442.76 |
31-90 Days |
E-4 |
41645.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32826.46 |
Day 39 |
No |
731.33 |
91-180 Days |
E-5 |
37413.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42421.63 |
Day 39 |
Yes |
1682.91 |
<7 Days |
E-6 |
45459.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12258.78 |
Day 39 |
Yes |
976.93 |
7-30 Days |
E-7 |
11156.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19550.77 |
Day 39 |
No |
1940.32 |
91-180 Days |
E-8 |
23356.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1511.09 |
Day 39 |
Yes |
58.87 |
7-30 Days |
E-9 |
1797.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7003.90 |
Day 39 |
Yes |
121.92 |
91-180 Days |
G-4 |
7974.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30412.36 |
Day 39 |
No |
858.62 |
91-180 Days |
IG-3 |
31310.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40840.83 |
Day 39 |
Yes |
3982.94 |
7-30 Days |
IG-4 |
35557.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31361.48 |
Day 39 |
Yes |
165.85 |
91-180 Days |
IG-5 |
32305.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15105.68 |
Day 39 |
Yes |
805.83 |
7-30 Days |
IG-6 |
16744.69 |
Full |
No |
|
Trading |