| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37315.72 |
Day 48 |
Yes |
2590.73 |
91-180 Days |
IG-6 |
33550.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24367.99 |
Day 48 |
No |
1772.16 |
7-30 Days |
IG-7 |
23684.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7796.00 |
Day 48 |
No |
206.38 |
31-90 Days |
IG-8 |
8906.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42156.87 |
Day 48 |
No |
504.98 |
91-180 Days |
L-1 |
40344.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29053.92 |
Day 48 |
No |
229.07 |
<7 Days |
L-10 |
27774.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39395.68 |
Day 48 |
Yes |
3661.14 |
31-90 Days |
L-11 |
34579.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42790.47 |
Day 48 |
No |
3761.87 |
91-180 Days |
L-2 |
45324.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33974.23 |
Day 48 |
No |
3126.18 |
31-90 Days |
L-3 |
35182.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26224.65 |
Day 48 |
No |
1063.60 |
91-180 Days |
L-4 |
21209.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41125.73 |
Day 48 |
Yes |
1629.00 |
<7 Days |
L-5 |
40660.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28165.35 |
Day 48 |
No |
2035.54 |
31-90 Days |
L-6 |
28781.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26264.75 |
Day 48 |
Yes |
1154.88 |
<7 Days |
L-7 |
22567.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20996.93 |
Day 48 |
Yes |
1109.26 |
<7 Days |
L-8 |
21835.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19621.49 |
Day 48 |
No |
365.73 |
31-90 Days |
L-9 |
20456.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7527.71 |
Day 48 |
Yes |
453.70 |
31-90 Days |
LC-1 |
8647.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7312.39 |
Day 48 |
Yes |
292.52 |
7-30 Days |
LC-2 |
7690.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22846.12 |
Day 48 |
No |
1992.78 |
7-30 Days |
N-1 |
24677.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17758.05 |
Day 48 |
No |
1348.02 |
<7 Days |
N-2 |
15728.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22192.48 |
Day 48 |
Yes |
283.51 |
<7 Days |
N-3 |
21019.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28168.82 |
Day 48 |
No |
1800.07 |
<7 Days |
N-4 |
32566.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41183.64 |
Day 48 |
No |
2988.87 |
31-90 Days |
N-5 |
45649.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27888.79 |
Day 48 |
Yes |
1114.61 |
31-90 Days |
N-6 |
24068.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35742.69 |
Day 48 |
Yes |
2930.93 |
<7 Days |
N-7 |
41921.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38334.48 |
Day 48 |
Yes |
738.21 |
<7 Days |
P-1 |
32485.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37272.21 |
Day 48 |
No |
3344.21 |
<7 Days |
P-2 |
36080.54 |
Partial |
No |
|
Treasury |