| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43382.52 |
121 - 150 Days |
No |
1350.41 |
7-30 Days |
P-1 |
39813.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34053.56 |
121 - 150 Days |
Yes |
1524.69 |
<7 Days |
P-2 |
33356.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30832.02 |
121 - 150 Days |
Yes |
3020.04 |
7-30 Days |
S-8 |
30297.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35724.48 |
121 - 150 Days |
Yes |
1553.04 |
7-30 Days |
Y-1 |
37965.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16597.43 |
121 - 150 Days |
No |
754.24 |
31-90 Days |
Y-2 |
13583.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21887.15 |
121 - 150 Days |
Yes |
1785.81 |
<7 Days |
Y-3 |
19119.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15551.39 |
121 - 150 Days |
No |
1017.25 |
91-180 Days |
Y-4 |
16105.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30799.81 |
121 - 150 Days |
Yes |
1603.24 |
<7 Days |
Z-1 |
28168.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28573.59 |
121 - 150 Days |
No |
1699.71 |
7-30 Days |
A-2 |
32658.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29254.44 |
121 - 150 Days |
Yes |
2914.34 |
91-180 Days |
A-3 |
32048.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14885.61 |
121 - 150 Days |
Yes |
846.60 |
31-90 Days |
A-4 |
17578.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37542.86 |
121 - 150 Days |
No |
2132.77 |
91-180 Days |
A-5 |
43875.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5126.12 |
121 - 150 Days |
Yes |
440.58 |
7-30 Days |
CB-1 |
4662.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26880.50 |
121 - 150 Days |
No |
1117.35 |
<7 Days |
CB-2 |
28511.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25729.17 |
121 - 150 Days |
Yes |
1351.98 |
7-30 Days |
CB-3 |
25308.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19656.98 |
121 - 150 Days |
Yes |
583.63 |
<7 Days |
E-1 |
23084.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3515.68 |
121 - 150 Days |
Yes |
39.71 |
7-30 Days |
E-2 |
2877.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39733.88 |
121 - 150 Days |
No |
87.33 |
<7 Days |
G-1 |
41354.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10761.58 |
121 - 150 Days |
Yes |
217.93 |
<7 Days |
G-2 |
10909.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6904.52 |
121 - 150 Days |
No |
201.05 |
<7 Days |
G-3 |
5557.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14867.01 |
121 - 150 Days |
Yes |
1059.94 |
7-30 Days |
IG-1 |
16598.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34822.74 |
121 - 150 Days |
No |
949.43 |
31-90 Days |
IG-2 |
31311.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11072.81 |
121 - 150 Days |
No |
427.14 |
<7 Days |
S-1 |
9025.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24194.47 |
121 - 150 Days |
Yes |
1838.55 |
31-90 Days |
S-2 |
24917.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6680.27 |
121 - 150 Days |
No |
176.61 |
31-90 Days |
S-3 |
6716.14 |
Partial |
No |
|
Trading |