| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
44047.49 |
Day 55 |
No |
2891.71 |
91-180 Days |
G-2-Q |
52639.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3527.78 |
Day 55 |
Yes |
75.82 |
91-180 Days |
G-3-Q |
3532.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34816.43 |
Day 55 |
No |
535.02 |
7-30 Days |
S-5-Q |
30573.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26038.66 |
Day 55 |
No |
764.06 |
31-90 Days |
S-6-Q |
21246.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6267.39 |
Day 55 |
No |
549.95 |
31-90 Days |
S-7-Q |
7239.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25100.95 |
Day 55 |
Yes |
194.30 |
7-30 Days |
E-1-Q |
22889.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6448.28 |
Day 55 |
No |
51.49 |
7-30 Days |
E-2-Q |
5293.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24715.38 |
Day 55 |
Yes |
1081.07 |
31-90 Days |
IG-1-Q |
22605.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21792.11 |
Day 55 |
Yes |
392.58 |
7-30 Days |
IG-2-Q |
20192.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6539.30 |
Day 55 |
No |
42.35 |
7-30 Days |
C-1 |
7361.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23428.86 |
Day 55 |
Yes |
1760.77 |
91-180 Days |
CB-4 |
22804.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20145.09 |
Day 55 |
Yes |
704.65 |
91-180 Days |
E-10 |
22801.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5011.47 |
Day 55 |
Yes |
143.77 |
<7 Days |
E-3 |
5743.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
444.38 |
Day 55 |
Yes |
17.97 |
91-180 Days |
E-4 |
505.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5355.66 |
Day 55 |
No |
223.51 |
7-30 Days |
E-5 |
5436.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29471.96 |
Day 55 |
No |
931.53 |
<7 Days |
E-6 |
35119.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21554.22 |
Day 55 |
Yes |
2028.95 |
31-90 Days |
E-7 |
18148.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39850.92 |
Day 55 |
Yes |
2281.48 |
<7 Days |
E-8 |
42017.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33270.23 |
Day 55 |
No |
1978.20 |
7-30 Days |
E-9 |
33213.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41007.87 |
Day 55 |
Yes |
876.56 |
31-90 Days |
G-4 |
42980.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23251.95 |
Day 55 |
No |
592.37 |
7-30 Days |
IG-3 |
21412.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34180.08 |
Day 55 |
No |
3010.73 |
7-30 Days |
IG-4 |
36251.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11117.66 |
Day 55 |
No |
439.47 |
7-30 Days |
IG-5 |
9544.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22372.57 |
Day 55 |
Yes |
1784.12 |
<7 Days |
IG-6 |
19070.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10670.03 |
Day 55 |
Yes |
698.35 |
31-90 Days |
IG-7 |
9561.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |