| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19948.66 |
Day 56 |
No |
1245.99 |
<7 Days |
E-1 |
18881.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14436.66 |
Day 56 |
No |
1355.21 |
<7 Days |
E-2 |
13352.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16860.23 |
Day 56 |
Yes |
436.29 |
<7 Days |
G-1 |
16666.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27528.73 |
Day 56 |
No |
1282.40 |
7-30 Days |
G-2 |
25919.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7553.77 |
Day 56 |
No |
93.28 |
<7 Days |
G-3 |
8022.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26645.60 |
Day 56 |
No |
973.38 |
31-90 Days |
IG-1 |
29750.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26689.61 |
Day 56 |
No |
429.02 |
31-90 Days |
IG-2 |
32000.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25470.08 |
Day 56 |
No |
2540.45 |
31-90 Days |
S-1 |
20998.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12746.17 |
Day 56 |
No |
1172.92 |
<7 Days |
S-2 |
13208.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21112.41 |
Day 56 |
Yes |
1427.88 |
31-90 Days |
S-3 |
20093.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17884.70 |
Day 56 |
No |
446.03 |
91-180 Days |
S-4 |
18741.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39848.34 |
Day 56 |
No |
1930.66 |
<7 Days |
S-5 |
38923.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14508.37 |
Day 56 |
Yes |
797.53 |
<7 Days |
S-6 |
12624.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5592.16 |
Day 56 |
Yes |
20.28 |
<7 Days |
S-7 |
4714.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9073.88 |
Day 57 |
No |
314.97 |
<7 Days |
A-0-Q |
8595.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4401.46 |
Day 57 |
Yes |
431.06 |
<7 Days |
A-1-Q |
5215.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8570.05 |
Day 57 |
No |
399.76 |
31-90 Days |
A-2-Q |
9883.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19342.62 |
Day 57 |
No |
416.26 |
7-30 Days |
A-3-Q |
20569.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22031.85 |
Day 57 |
No |
390.52 |
<7 Days |
A-4-Q |
20537.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7047.19 |
Day 57 |
No |
201.56 |
31-90 Days |
A-5-Q |
6784.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25324.40 |
Day 57 |
No |
1923.23 |
<7 Days |
CB-1-Q |
24718.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39859.31 |
Day 57 |
No |
1035.18 |
91-180 Days |
CB-2-Q |
36670.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21134.61 |
Day 57 |
No |
1089.78 |
<7 Days |
S-1-Q |
19239.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39731.90 |
Day 57 |
Yes |
1170.41 |
31-90 Days |
S-2-Q |
44249.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32862.23 |
Day 57 |
No |
2586.85 |
91-180 Days |
S-3-Q |
30904.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |