| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12130.60 |
Day 54 |
Yes |
876.55 |
31-90 Days |
A-3-Q |
10465.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35066.65 |
Day 54 |
No |
835.43 |
91-180 Days |
A-4-Q |
36757.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29759.99 |
Day 54 |
Yes |
757.75 |
91-180 Days |
A-5-Q |
32065.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15390.91 |
Day 54 |
Yes |
946.16 |
7-30 Days |
CB-1-Q |
14854.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14254.38 |
Day 54 |
No |
251.67 |
7-30 Days |
CB-2-Q |
12619.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28981.38 |
Day 54 |
Yes |
437.75 |
<7 Days |
S-1-Q |
28355.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1285.61 |
Day 54 |
No |
65.30 |
<7 Days |
S-2-Q |
1436.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30412.47 |
Day 54 |
Yes |
2138.23 |
91-180 Days |
S-3-Q |
30748.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7735.35 |
Day 54 |
Yes |
175.77 |
31-90 Days |
S-4-Q |
8649.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36031.76 |
Day 54 |
No |
2216.45 |
91-180 Days |
CB-3-Q |
29724.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34011.35 |
Day 54 |
Yes |
1726.15 |
91-180 Days |
G-1-Q |
37673.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35795.17 |
Day 54 |
No |
514.72 |
31-90 Days |
G-2-Q |
30658.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4576.68 |
Day 54 |
Yes |
301.48 |
7-30 Days |
G-3-Q |
3791.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32150.13 |
Day 54 |
Yes |
2862.33 |
7-30 Days |
S-5-Q |
27263.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17190.57 |
Day 54 |
No |
388.28 |
91-180 Days |
S-6-Q |
19380.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28202.22 |
Day 54 |
No |
300.66 |
<7 Days |
S-7-Q |
25933.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8028.40 |
Day 54 |
No |
241.82 |
7-30 Days |
E-1-Q |
8639.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13389.45 |
Day 54 |
No |
1114.10 |
31-90 Days |
E-2-Q |
12201.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16403.45 |
Day 54 |
No |
717.02 |
7-30 Days |
IG-1-Q |
17899.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35859.13 |
Day 54 |
No |
1441.01 |
<7 Days |
IG-2-Q |
34951.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12479.98 |
Day 54 |
No |
291.49 |
7-30 Days |
C-1 |
13342.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40133.25 |
Day 54 |
No |
292.63 |
7-30 Days |
CB-4 |
41786.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44058.61 |
Day 54 |
Yes |
2116.09 |
7-30 Days |
E-10 |
44340.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8227.88 |
Day 54 |
No |
65.17 |
91-180 Days |
E-3 |
7412.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26063.55 |
Day 54 |
No |
1363.72 |
91-180 Days |
E-4 |
27749.88 |
Full |
No |
|
Wholesale Lending |