| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33067.45 |
Day 56 |
No |
2322.48 |
<7 Days |
A-0-Q |
30946.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34308.12 |
Day 56 |
No |
2931.76 |
7-30 Days |
A-1-Q |
33367.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37542.24 |
Day 56 |
No |
1936.93 |
<7 Days |
A-2-Q |
41883.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37503.22 |
Day 56 |
Yes |
586.06 |
91-180 Days |
A-3-Q |
42892.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22228.01 |
Day 56 |
No |
400.54 |
91-180 Days |
A-4-Q |
23226.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13426.29 |
Day 56 |
No |
1125.62 |
91-180 Days |
A-5-Q |
14862.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11424.93 |
Day 56 |
Yes |
564.48 |
31-90 Days |
CB-1-Q |
11647.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8004.63 |
Day 56 |
Yes |
396.56 |
7-30 Days |
CB-2-Q |
9530.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10756.80 |
Day 56 |
Yes |
801.74 |
<7 Days |
S-1-Q |
9877.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38164.91 |
Day 56 |
Yes |
746.31 |
31-90 Days |
S-2-Q |
45099.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6821.90 |
Day 56 |
Yes |
198.12 |
<7 Days |
S-3-Q |
7979.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22073.66 |
Day 56 |
Yes |
584.47 |
7-30 Days |
S-4-Q |
22708.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38520.81 |
Day 56 |
Yes |
1044.08 |
7-30 Days |
CB-3-Q |
42858.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38251.01 |
Day 56 |
No |
416.39 |
31-90 Days |
G-1-Q |
44555.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6163.63 |
Day 56 |
Yes |
571.59 |
31-90 Days |
G-2-Q |
6674.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6645.01 |
Day 56 |
No |
428.98 |
<7 Days |
G-3-Q |
6551.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5828.66 |
Day 56 |
Yes |
339.25 |
91-180 Days |
S-5-Q |
6920.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40868.92 |
Day 56 |
Yes |
3952.48 |
7-30 Days |
S-6-Q |
44809.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24814.90 |
Day 56 |
Yes |
183.88 |
7-30 Days |
S-7-Q |
20513.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6418.05 |
Day 56 |
Yes |
275.15 |
91-180 Days |
E-1-Q |
5458.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27284.60 |
Day 56 |
Yes |
196.15 |
31-90 Days |
E-2-Q |
25989.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5548.69 |
Day 56 |
Yes |
533.36 |
<7 Days |
IG-1-Q |
4713.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5103.80 |
Day 56 |
No |
461.37 |
91-180 Days |
IG-2-Q |
5416.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37996.45 |
Day 56 |
No |
1120.89 |
<7 Days |
C-1 |
39619.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39294.82 |
Day 56 |
Yes |
2893.52 |
<7 Days |
CB-4 |
42834.22 |
Partial |
No |
|
Treasury |