| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31417.60 |
151 - 179 Days |
Yes |
1524.90 |
91-180 Days |
A-5 |
37069.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10086.94 |
151 - 179 Days |
No |
592.43 |
91-180 Days |
CB-1 |
8787.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9290.51 |
151 - 179 Days |
No |
849.18 |
<7 Days |
CB-2 |
10876.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44075.32 |
151 - 179 Days |
No |
4390.04 |
91-180 Days |
CB-3 |
42524.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33971.41 |
151 - 179 Days |
No |
1325.06 |
7-30 Days |
E-1 |
30255.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20876.14 |
151 - 179 Days |
No |
551.64 |
<7 Days |
E-2 |
20114.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21560.02 |
151 - 179 Days |
No |
792.56 |
<7 Days |
G-1 |
17471.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33428.98 |
151 - 179 Days |
No |
419.79 |
<7 Days |
G-2 |
32980.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37049.03 |
151 - 179 Days |
Yes |
2822.56 |
91-180 Days |
G-3 |
40186.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38198.22 |
151 - 179 Days |
Yes |
382.16 |
31-90 Days |
IG-1 |
44545.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21148.91 |
151 - 179 Days |
Yes |
490.17 |
91-180 Days |
IG-2 |
18469.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36930.32 |
151 - 179 Days |
No |
3432.27 |
<7 Days |
S-1 |
38326.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4716.36 |
151 - 179 Days |
No |
22.03 |
7-30 Days |
S-2 |
4705.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26238.82 |
151 - 179 Days |
Yes |
120.48 |
<7 Days |
S-3 |
23344.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18520.52 |
151 - 179 Days |
Yes |
1495.15 |
31-90 Days |
S-4 |
18903.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18470.03 |
151 - 179 Days |
Yes |
1696.29 |
91-180 Days |
S-5 |
19894.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9444.31 |
151 - 179 Days |
No |
100.65 |
<7 Days |
S-6 |
10021.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26967.00 |
151 - 179 Days |
Yes |
1004.82 |
91-180 Days |
S-7 |
23260.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36200.92 |
180 - 270 Days |
No |
1743.86 |
<7 Days |
A-0-Q |
38406.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28700.98 |
180 - 270 Days |
No |
195.89 |
7-30 Days |
A-1-Q |
25263.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33649.74 |
180 - 270 Days |
Yes |
3212.79 |
<7 Days |
A-2-Q |
38018.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
50.89 |
180 - 270 Days |
Yes |
2.06 |
31-90 Days |
A-3-Q |
51.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28779.15 |
180 - 270 Days |
Yes |
92.18 |
<7 Days |
A-4-Q |
23297.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9553.86 |
180 - 270 Days |
No |
196.72 |
<7 Days |
A-5-Q |
10308.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27584.96 |
180 - 270 Days |
Yes |
534.19 |
<7 Days |
CB-1-Q |
32495.70 |
None |
No |
|
Treasury |