| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7775.70 |
61 - 67 Days |
Yes |
678.92 |
7-30 Days |
A-5-Q |
7055.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14624.43 |
61 - 67 Days |
Yes |
1105.37 |
7-30 Days |
CB-1-Q |
13696.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25911.15 |
61 - 67 Days |
No |
2165.49 |
7-30 Days |
CB-2-Q |
26360.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28090.61 |
61 - 67 Days |
Yes |
2548.06 |
7-30 Days |
S-1-Q |
30579.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12026.42 |
61 - 67 Days |
Yes |
721.04 |
31-90 Days |
S-2-Q |
10703.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26278.26 |
61 - 67 Days |
No |
465.44 |
91-180 Days |
S-3-Q |
27744.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15630.91 |
61 - 67 Days |
Yes |
382.74 |
31-90 Days |
S-4-Q |
16182.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36774.54 |
61 - 67 Days |
No |
3300.17 |
91-180 Days |
CB-3-Q |
31333.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17283.71 |
61 - 67 Days |
Yes |
1708.70 |
<7 Days |
G-1-Q |
14330.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23515.77 |
61 - 67 Days |
No |
156.77 |
<7 Days |
G-2-Q |
21423.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40694.60 |
61 - 67 Days |
Yes |
3616.40 |
91-180 Days |
G-3-Q |
34221.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23192.15 |
61 - 67 Days |
Yes |
1700.45 |
<7 Days |
S-5-Q |
24688.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6951.31 |
61 - 67 Days |
Yes |
308.46 |
7-30 Days |
S-6-Q |
7725.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22830.38 |
61 - 67 Days |
Yes |
823.81 |
7-30 Days |
S-7-Q |
19981.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6996.38 |
61 - 67 Days |
Yes |
111.75 |
31-90 Days |
E-1-Q |
7564.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24165.17 |
61 - 67 Days |
Yes |
1418.24 |
7-30 Days |
E-2-Q |
26028.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17123.39 |
61 - 67 Days |
Yes |
523.30 |
7-30 Days |
IG-1-Q |
19250.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31887.97 |
61 - 67 Days |
Yes |
474.32 |
91-180 Days |
IG-2-Q |
31720.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11579.87 |
61 - 67 Days |
No |
904.07 |
7-30 Days |
C-1 |
11958.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16800.24 |
61 - 67 Days |
Yes |
476.30 |
91-180 Days |
CB-4 |
19238.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15734.53 |
61 - 67 Days |
No |
1004.64 |
91-180 Days |
E-10 |
16075.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29679.84 |
61 - 67 Days |
Yes |
2650.37 |
7-30 Days |
E-3 |
29126.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35030.59 |
61 - 67 Days |
Yes |
1959.54 |
7-30 Days |
E-4 |
37655.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25569.77 |
61 - 67 Days |
Yes |
1276.42 |
31-90 Days |
E-5 |
23131.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8446.88 |
61 - 67 Days |
Yes |
467.57 |
91-180 Days |
E-6 |
7465.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |