| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43209.27 |
68 - 74 Days |
Yes |
1656.56 |
7-30 Days |
S-5-Q |
39864.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14204.69 |
68 - 74 Days |
Yes |
434.94 |
<7 Days |
S-6-Q |
16570.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19563.87 |
68 - 74 Days |
No |
1160.66 |
31-90 Days |
S-7-Q |
19149.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33256.95 |
68 - 74 Days |
Yes |
908.84 |
91-180 Days |
E-1-Q |
37609.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32984.14 |
68 - 74 Days |
No |
2869.73 |
31-90 Days |
E-2-Q |
33438.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38088.40 |
68 - 74 Days |
No |
2435.45 |
91-180 Days |
IG-1-Q |
39223.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12095.65 |
68 - 74 Days |
Yes |
498.53 |
<7 Days |
IG-2-Q |
12599.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29536.49 |
68 - 74 Days |
Yes |
590.08 |
7-30 Days |
C-1 |
27570.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39190.56 |
68 - 74 Days |
Yes |
2661.74 |
7-30 Days |
CB-4 |
39264.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
757.10 |
68 - 74 Days |
Yes |
19.76 |
<7 Days |
E-10 |
848.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41124.28 |
68 - 74 Days |
No |
2054.51 |
7-30 Days |
E-3 |
49146.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4764.15 |
68 - 74 Days |
No |
214.94 |
31-90 Days |
E-4 |
4620.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29635.47 |
68 - 74 Days |
No |
68.52 |
31-90 Days |
E-5 |
26633.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17788.42 |
68 - 74 Days |
Yes |
726.54 |
91-180 Days |
E-6 |
21299.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
738.27 |
68 - 74 Days |
No |
51.44 |
<7 Days |
E-7 |
878.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37396.48 |
68 - 74 Days |
Yes |
2618.57 |
91-180 Days |
E-8 |
33286.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35102.32 |
68 - 74 Days |
No |
1041.65 |
7-30 Days |
E-9 |
34774.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21648.22 |
68 - 74 Days |
No |
491.00 |
<7 Days |
G-4 |
19471.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23645.74 |
68 - 74 Days |
Yes |
1444.35 |
7-30 Days |
IG-3 |
23972.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43363.31 |
68 - 74 Days |
No |
3236.55 |
91-180 Days |
IG-4 |
40199.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36480.01 |
68 - 74 Days |
Yes |
771.14 |
91-180 Days |
IG-5 |
42616.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5663.26 |
68 - 74 Days |
No |
255.49 |
31-90 Days |
IG-6 |
5518.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9538.98 |
68 - 74 Days |
Yes |
886.60 |
91-180 Days |
IG-7 |
10600.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27896.53 |
68 - 74 Days |
No |
821.68 |
91-180 Days |
IG-8 |
26288.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41467.91 |
68 - 74 Days |
No |
885.34 |
31-90 Days |
L-1 |
35057.27 |
Partial |
No |
|
Treasury |