| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
779.70 |
91 - 120 Days |
No |
0.88 |
31-90 Days |
CB-3 |
624.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22321.38 |
91 - 120 Days |
Yes |
71.68 |
<7 Days |
E-1 |
25999.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13699.24 |
91 - 120 Days |
No |
1333.16 |
7-30 Days |
E-2 |
14053.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30670.59 |
91 - 120 Days |
No |
1855.84 |
<7 Days |
G-1 |
30947.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25952.81 |
91 - 120 Days |
No |
2204.80 |
<7 Days |
G-2 |
29583.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13307.18 |
91 - 120 Days |
Yes |
127.76 |
<7 Days |
G-3 |
14115.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24341.39 |
91 - 120 Days |
Yes |
899.31 |
7-30 Days |
IG-1 |
19960.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37979.48 |
91 - 120 Days |
No |
3033.13 |
<7 Days |
IG-2 |
38683.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27293.80 |
91 - 120 Days |
No |
840.42 |
7-30 Days |
S-1 |
21843.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21158.41 |
91 - 120 Days |
No |
647.86 |
91-180 Days |
S-2 |
22867.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12889.33 |
91 - 120 Days |
No |
585.34 |
31-90 Days |
S-3 |
12653.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29960.62 |
91 - 120 Days |
No |
1072.76 |
<7 Days |
S-4 |
33359.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19961.21 |
91 - 120 Days |
Yes |
1959.59 |
91-180 Days |
S-5 |
23267.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22494.12 |
91 - 120 Days |
Yes |
795.76 |
91-180 Days |
S-6 |
19774.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22510.53 |
91 - 120 Days |
No |
1152.93 |
91-180 Days |
S-7 |
23371.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16698.65 |
121 - 150 Days |
No |
1202.58 |
31-90 Days |
A-0-Q |
15921.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16413.37 |
121 - 150 Days |
No |
1141.32 |
<7 Days |
A-1-Q |
17283.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3424.34 |
121 - 150 Days |
No |
178.66 |
31-90 Days |
A-2-Q |
3968.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29980.95 |
121 - 150 Days |
Yes |
966.40 |
31-90 Days |
A-3-Q |
25201.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21252.65 |
121 - 150 Days |
No |
1145.14 |
91-180 Days |
A-4-Q |
18094.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24103.91 |
121 - 150 Days |
No |
2334.71 |
91-180 Days |
A-5-Q |
21135.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7619.90 |
121 - 150 Days |
No |
441.56 |
91-180 Days |
CB-1-Q |
6338.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29939.20 |
121 - 150 Days |
No |
1998.86 |
91-180 Days |
CB-2-Q |
28265.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13790.65 |
121 - 150 Days |
No |
1147.78 |
7-30 Days |
S-1-Q |
15972.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29112.86 |
121 - 150 Days |
Yes |
2325.55 |
91-180 Days |
S-2-Q |
23795.84 |
Partial |
No |
|
Trading |