| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17093.16 |
Day 53 |
Yes |
1260.75 |
91-180 Days |
Z-1 |
19951.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3166.83 |
Day 53 |
Yes |
281.67 |
<7 Days |
A-2 |
3783.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18039.25 |
Day 53 |
Yes |
879.67 |
31-90 Days |
A-3 |
16684.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10492.47 |
Day 53 |
Yes |
982.75 |
31-90 Days |
A-4 |
10263.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34357.27 |
Day 53 |
No |
502.77 |
31-90 Days |
A-5 |
36511.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29391.62 |
Day 53 |
No |
939.26 |
<7 Days |
CB-1 |
34310.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28772.54 |
Day 53 |
No |
1524.31 |
91-180 Days |
CB-2 |
30968.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32869.32 |
Day 53 |
Yes |
1829.69 |
7-30 Days |
CB-3 |
28049.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31781.35 |
Day 53 |
No |
298.46 |
7-30 Days |
E-1 |
26283.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31472.75 |
Day 53 |
Yes |
73.33 |
<7 Days |
E-2 |
34183.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34693.87 |
Day 53 |
Yes |
482.05 |
7-30 Days |
G-1 |
30109.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41774.31 |
Day 53 |
No |
820.36 |
91-180 Days |
G-2 |
33471.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38903.63 |
Day 53 |
No |
508.40 |
7-30 Days |
G-3 |
33020.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37441.09 |
Day 53 |
Yes |
287.78 |
91-180 Days |
IG-1 |
33101.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29906.93 |
Day 53 |
Yes |
519.77 |
7-30 Days |
IG-2 |
24829.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10807.53 |
Day 53 |
Yes |
85.82 |
7-30 Days |
S-1 |
9101.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12082.94 |
Day 53 |
No |
254.05 |
91-180 Days |
S-2 |
13753.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20021.83 |
Day 53 |
No |
1613.93 |
7-30 Days |
S-3 |
16824.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28155.88 |
Day 53 |
No |
212.60 |
31-90 Days |
S-4 |
23669.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5931.55 |
Day 53 |
No |
46.02 |
31-90 Days |
S-5 |
7036.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33647.50 |
Day 53 |
Yes |
1508.75 |
7-30 Days |
S-6 |
38044.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21583.90 |
Day 53 |
No |
1308.26 |
<7 Days |
S-7 |
22676.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11599.31 |
Day 54 |
Yes |
427.89 |
7-30 Days |
A-0-Q |
11006.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11184.06 |
Day 54 |
No |
193.33 |
31-90 Days |
A-1-Q |
12957.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
487.25 |
Day 54 |
No |
18.36 |
91-180 Days |
A-2-Q |
481.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |