| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30589.66 |
121 - 150 Days |
Yes |
1405.74 |
7-30 Days |
IG-4 |
28073.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24882.38 |
121 - 150 Days |
Yes |
2307.27 |
7-30 Days |
IG-5 |
24559.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27920.37 |
121 - 150 Days |
Yes |
1194.87 |
7-30 Days |
IG-6 |
31286.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25351.77 |
121 - 150 Days |
No |
2046.02 |
<7 Days |
IG-7 |
22880.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36198.24 |
121 - 150 Days |
Yes |
2432.40 |
<7 Days |
IG-8 |
37227.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21326.71 |
121 - 150 Days |
No |
801.45 |
91-180 Days |
L-1 |
24162.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11729.17 |
121 - 150 Days |
Yes |
339.91 |
31-90 Days |
L-10 |
12034.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38623.97 |
121 - 150 Days |
Yes |
1583.01 |
7-30 Days |
L-11 |
45099.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39744.57 |
121 - 150 Days |
Yes |
3352.73 |
91-180 Days |
L-2 |
44303.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3349.18 |
121 - 150 Days |
No |
323.28 |
<7 Days |
L-3 |
3613.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33842.15 |
121 - 150 Days |
Yes |
2089.14 |
91-180 Days |
L-4 |
32710.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2115.51 |
121 - 150 Days |
No |
0.16 |
7-30 Days |
L-5 |
2002.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11000.31 |
121 - 150 Days |
Yes |
202.42 |
31-90 Days |
L-6 |
9413.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1591.54 |
121 - 150 Days |
Yes |
11.34 |
7-30 Days |
L-7 |
1377.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43189.27 |
121 - 150 Days |
Yes |
753.43 |
7-30 Days |
L-8 |
47862.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42695.63 |
121 - 150 Days |
Yes |
1954.05 |
31-90 Days |
L-9 |
37004.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15794.33 |
121 - 150 Days |
Yes |
381.08 |
31-90 Days |
LC-1 |
14580.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18674.19 |
121 - 150 Days |
No |
1046.76 |
<7 Days |
LC-2 |
20048.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8807.80 |
121 - 150 Days |
Yes |
378.56 |
91-180 Days |
N-1 |
9728.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6896.09 |
121 - 150 Days |
No |
70.39 |
<7 Days |
N-2 |
6179.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29809.12 |
121 - 150 Days |
Yes |
2728.74 |
91-180 Days |
N-3 |
30808.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17623.47 |
121 - 150 Days |
Yes |
1044.09 |
91-180 Days |
N-4 |
15381.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14750.72 |
121 - 150 Days |
No |
759.65 |
7-30 Days |
N-5 |
13088.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27695.96 |
121 - 150 Days |
No |
2712.85 |
7-30 Days |
N-6 |
26702.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27659.86 |
121 - 150 Days |
No |
408.25 |
7-30 Days |
N-7 |
30478.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |