| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9031.72 |
Day 42 |
No |
521.99 |
<7 Days |
A-5 |
8790.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10939.35 |
Day 42 |
Yes |
420.03 |
7-30 Days |
CB-1 |
12157.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38145.34 |
Day 42 |
Yes |
2409.47 |
91-180 Days |
CB-2 |
31983.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20735.41 |
Day 42 |
No |
1876.59 |
91-180 Days |
CB-3 |
17102.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13588.37 |
Day 42 |
Yes |
1311.16 |
31-90 Days |
E-1 |
13691.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31583.50 |
Day 42 |
Yes |
3073.39 |
91-180 Days |
E-2 |
26269.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43975.12 |
Day 42 |
Yes |
1648.10 |
<7 Days |
G-1 |
42675.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15918.59 |
Day 42 |
Yes |
821.86 |
7-30 Days |
G-2 |
15705.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43280.35 |
Day 42 |
No |
3177.69 |
<7 Days |
G-3 |
49388.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6600.39 |
Day 42 |
No |
3.14 |
<7 Days |
IG-1 |
6821.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32925.70 |
Day 42 |
No |
2037.58 |
<7 Days |
IG-2 |
38024.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32074.83 |
Day 42 |
Yes |
448.34 |
91-180 Days |
S-1 |
33449.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3411.96 |
Day 42 |
No |
117.74 |
<7 Days |
S-2 |
3037.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43079.25 |
Day 42 |
Yes |
2427.42 |
7-30 Days |
S-3 |
49895.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37713.13 |
Day 42 |
No |
2604.55 |
7-30 Days |
S-4 |
35923.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20402.46 |
Day 42 |
No |
1893.34 |
7-30 Days |
S-5 |
17906.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12464.86 |
Day 42 |
No |
937.50 |
91-180 Days |
S-6 |
14806.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30865.56 |
Day 42 |
No |
845.32 |
91-180 Days |
S-7 |
32293.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33853.84 |
Day 43 |
No |
850.76 |
<7 Days |
A-0-Q |
29538.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34631.77 |
Day 43 |
Yes |
1877.80 |
31-90 Days |
A-1-Q |
30751.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15798.67 |
Day 43 |
Yes |
1392.60 |
31-90 Days |
A-2-Q |
13701.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28902.83 |
Day 43 |
No |
788.77 |
<7 Days |
A-3-Q |
32522.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13101.27 |
Day 43 |
No |
913.28 |
31-90 Days |
A-4-Q |
14800.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25082.79 |
Day 43 |
No |
1399.03 |
91-180 Days |
A-5-Q |
23090.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39775.40 |
Day 43 |
No |
2548.98 |
<7 Days |
CB-1-Q |
38750.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |