| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11013.12 |
Day 45 |
No |
757.13 |
31-90 Days |
A-4-Q |
9028.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1028.87 |
Day 45 |
Yes |
52.72 |
7-30 Days |
A-5-Q |
899.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24449.45 |
Day 45 |
Yes |
2173.79 |
<7 Days |
CB-1-Q |
21808.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3227.67 |
Day 45 |
Yes |
42.11 |
31-90 Days |
CB-2-Q |
2876.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2583.28 |
Day 45 |
Yes |
46.87 |
7-30 Days |
S-1-Q |
2653.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18405.24 |
Day 45 |
Yes |
1465.69 |
<7 Days |
S-2-Q |
19883.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17307.55 |
Day 45 |
Yes |
470.90 |
91-180 Days |
S-3-Q |
17853.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12450.87 |
Day 45 |
No |
400.21 |
31-90 Days |
S-4-Q |
12983.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10633.40 |
Day 45 |
No |
325.78 |
7-30 Days |
CB-3-Q |
8508.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23299.60 |
Day 45 |
Yes |
1916.14 |
7-30 Days |
G-1-Q |
20727.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11666.01 |
Day 45 |
No |
707.68 |
91-180 Days |
G-2-Q |
11987.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37213.15 |
Day 45 |
Yes |
1162.83 |
91-180 Days |
G-3-Q |
31154.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32596.53 |
Day 45 |
Yes |
1566.78 |
7-30 Days |
S-5-Q |
33692.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19507.90 |
Day 45 |
Yes |
1789.97 |
91-180 Days |
S-6-Q |
21823.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38557.92 |
Day 45 |
No |
1904.70 |
<7 Days |
S-7-Q |
33647.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38589.76 |
Day 45 |
Yes |
2884.78 |
91-180 Days |
E-1-Q |
39731.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37074.67 |
Day 45 |
No |
644.43 |
7-30 Days |
E-2-Q |
40760.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31679.39 |
Day 45 |
No |
2698.34 |
7-30 Days |
IG-1-Q |
34515.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25883.43 |
Day 45 |
No |
830.10 |
<7 Days |
IG-2-Q |
31025.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41232.73 |
Day 45 |
No |
3043.82 |
7-30 Days |
C-1 |
36555.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
957.36 |
Day 45 |
No |
50.69 |
31-90 Days |
CB-4 |
879.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40865.30 |
Day 45 |
Yes |
3545.15 |
31-90 Days |
E-10 |
45699.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25043.77 |
Day 45 |
Yes |
1375.75 |
31-90 Days |
E-3 |
21269.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28133.10 |
Day 45 |
Yes |
322.16 |
31-90 Days |
E-4 |
26116.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37601.36 |
Day 45 |
No |
2921.93 |
7-30 Days |
E-5 |
43622.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |