| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18570.50 |
Day 57 |
No |
908.55 |
<7 Days |
S-4-Q |
15244.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30692.44 |
Day 57 |
No |
2296.92 |
<7 Days |
CB-3-Q |
28563.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10402.38 |
Day 57 |
No |
351.69 |
<7 Days |
G-1-Q |
9067.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29808.90 |
Day 57 |
No |
2645.09 |
7-30 Days |
G-2-Q |
25311.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2101.79 |
Day 57 |
No |
98.72 |
7-30 Days |
G-3-Q |
1976.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9531.99 |
Day 57 |
No |
768.56 |
7-30 Days |
S-5-Q |
8582.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7758.77 |
Day 57 |
No |
400.83 |
7-30 Days |
S-6-Q |
7196.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24896.01 |
Day 57 |
No |
550.27 |
91-180 Days |
S-7-Q |
27377.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30955.74 |
Day 57 |
No |
3000.02 |
<7 Days |
E-1-Q |
25957.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39650.90 |
Day 57 |
No |
1912.22 |
7-30 Days |
E-2-Q |
38248.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25760.74 |
Day 57 |
Yes |
2169.79 |
<7 Days |
IG-1-Q |
30567.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37758.92 |
Day 57 |
No |
778.80 |
7-30 Days |
IG-2-Q |
34420.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4991.13 |
Day 57 |
No |
148.61 |
<7 Days |
C-1 |
4548.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16330.21 |
Day 57 |
Yes |
1611.73 |
7-30 Days |
CB-4 |
19267.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32735.50 |
Day 57 |
Yes |
3201.76 |
<7 Days |
E-10 |
34414.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40828.07 |
Day 57 |
Yes |
410.14 |
7-30 Days |
E-3 |
47223.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13358.33 |
Day 57 |
No |
1016.73 |
7-30 Days |
E-4 |
15609.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26314.23 |
Day 57 |
No |
1916.74 |
7-30 Days |
E-5 |
23432.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19897.68 |
Day 57 |
Yes |
1791.85 |
7-30 Days |
E-6 |
16884.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5034.98 |
Day 57 |
No |
420.29 |
31-90 Days |
E-7 |
4228.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15734.21 |
Day 57 |
No |
181.05 |
31-90 Days |
E-8 |
16294.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2291.64 |
Day 57 |
Yes |
104.36 |
<7 Days |
E-9 |
2350.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6318.82 |
Day 57 |
Yes |
400.66 |
<7 Days |
G-4 |
5693.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15436.94 |
Day 57 |
No |
408.31 |
7-30 Days |
IG-3 |
17913.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31500.54 |
Day 57 |
No |
1650.18 |
<7 Days |
IG-4 |
30775.95 |
Partial |
No |
|
Trading |