| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9930.88 |
Day 54 |
Yes |
770.93 |
<7 Days |
G-2 |
8276.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19096.07 |
Day 54 |
No |
1776.28 |
31-90 Days |
G-3 |
17302.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29390.10 |
Day 54 |
Yes |
1418.39 |
91-180 Days |
IG-1 |
23808.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40521.05 |
Day 54 |
Yes |
3.22 |
7-30 Days |
IG-2 |
39251.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4899.38 |
Day 54 |
No |
466.06 |
7-30 Days |
S-1 |
5305.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8275.03 |
Day 54 |
Yes |
593.44 |
91-180 Days |
S-2 |
9762.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40276.55 |
Day 54 |
Yes |
2073.22 |
<7 Days |
S-3 |
34653.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15839.74 |
Day 54 |
No |
1110.59 |
31-90 Days |
S-4 |
18708.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
323.89 |
Day 54 |
No |
11.75 |
7-30 Days |
S-5 |
277.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35297.18 |
Day 54 |
No |
675.80 |
91-180 Days |
S-6 |
33665.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24483.95 |
Day 54 |
Yes |
2054.13 |
<7 Days |
S-7 |
28007.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8123.41 |
Day 55 |
No |
495.93 |
<7 Days |
A-0-Q |
9118.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34767.74 |
Day 55 |
No |
1462.60 |
<7 Days |
A-1-Q |
27896.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14351.11 |
Day 55 |
Yes |
1187.63 |
31-90 Days |
A-2-Q |
13301.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21832.64 |
Day 55 |
Yes |
464.89 |
7-30 Days |
A-3-Q |
20925.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3997.25 |
Day 55 |
Yes |
326.70 |
91-180 Days |
A-4-Q |
3514.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20560.80 |
Day 55 |
Yes |
707.32 |
31-90 Days |
A-5-Q |
16456.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9366.73 |
Day 55 |
No |
333.88 |
7-30 Days |
CB-1-Q |
7597.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40692.98 |
Day 55 |
No |
1365.80 |
31-90 Days |
CB-2-Q |
46724.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37608.28 |
Day 55 |
No |
2224.17 |
<7 Days |
S-1-Q |
43432.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2539.98 |
Day 55 |
Yes |
32.40 |
31-90 Days |
S-2-Q |
2934.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24733.58 |
Day 55 |
Yes |
2423.26 |
91-180 Days |
S-3-Q |
20006.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29790.26 |
Day 55 |
No |
1011.09 |
<7 Days |
S-4-Q |
24004.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28613.07 |
Day 55 |
No |
964.19 |
91-180 Days |
CB-3-Q |
32076.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6976.16 |
Day 55 |
No |
389.21 |
7-30 Days |
G-1-Q |
7617.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |