| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42766.50 |
Day 46 |
Yes |
3697.20 |
<7 Days |
G-3-Q |
46422.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1209.53 |
Day 46 |
No |
65.84 |
<7 Days |
S-5-Q |
1044.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7757.34 |
Day 46 |
No |
99.55 |
7-30 Days |
S-6-Q |
6933.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32087.94 |
Day 46 |
Yes |
1102.28 |
31-90 Days |
S-7-Q |
36028.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29530.55 |
Day 46 |
No |
893.29 |
91-180 Days |
E-1-Q |
24390.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11102.31 |
Day 46 |
No |
390.76 |
91-180 Days |
E-2-Q |
12777.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29470.27 |
Day 46 |
No |
1636.40 |
7-30 Days |
IG-1-Q |
31962.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2233.99 |
Day 46 |
No |
164.80 |
91-180 Days |
IG-2-Q |
2026.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35366.32 |
Day 46 |
Yes |
959.65 |
91-180 Days |
C-1 |
30254.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12600.45 |
Day 46 |
No |
481.62 |
91-180 Days |
CB-4 |
14225.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42675.05 |
Day 46 |
Yes |
3686.39 |
91-180 Days |
E-10 |
49041.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11913.43 |
Day 46 |
Yes |
1129.97 |
31-90 Days |
E-3 |
12483.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21755.87 |
Day 46 |
No |
1541.49 |
31-90 Days |
E-4 |
19383.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33117.27 |
Day 46 |
No |
2255.95 |
<7 Days |
E-5 |
36388.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28977.60 |
Day 46 |
No |
694.84 |
91-180 Days |
E-6 |
23322.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15298.98 |
Day 46 |
No |
71.96 |
31-90 Days |
E-7 |
14302.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24255.50 |
Day 46 |
Yes |
1937.18 |
31-90 Days |
E-8 |
19783.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12218.10 |
Day 46 |
Yes |
320.79 |
31-90 Days |
E-9 |
14404.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31972.90 |
Day 46 |
No |
2693.49 |
<7 Days |
G-4 |
34163.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32089.28 |
Day 46 |
Yes |
1210.26 |
91-180 Days |
IG-3 |
29505.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22263.64 |
Day 46 |
Yes |
174.92 |
91-180 Days |
IG-4 |
21392.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17317.56 |
Day 46 |
Yes |
781.42 |
7-30 Days |
IG-5 |
16706.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22035.70 |
Day 46 |
No |
1452.95 |
91-180 Days |
IG-6 |
21256.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11926.32 |
Day 46 |
Yes |
500.03 |
31-90 Days |
IG-7 |
12944.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40013.68 |
Day 46 |
Yes |
789.16 |
<7 Days |
IG-8 |
41804.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |