| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18850.06 |
180 - 270 Days |
No |
159.28 |
91-180 Days |
CB-2-Q |
18942.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11653.98 |
180 - 270 Days |
Yes |
1008.93 |
91-180 Days |
S-1-Q |
12157.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12057.74 |
180 - 270 Days |
No |
542.12 |
31-90 Days |
S-2-Q |
12089.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32226.80 |
180 - 270 Days |
Yes |
467.47 |
91-180 Days |
S-3-Q |
27245.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38460.60 |
180 - 270 Days |
Yes |
3486.09 |
31-90 Days |
S-4-Q |
40563.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31960.71 |
180 - 270 Days |
Yes |
1230.36 |
31-90 Days |
CB-3-Q |
35417.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17361.47 |
180 - 270 Days |
Yes |
504.53 |
31-90 Days |
G-1-Q |
17826.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41951.03 |
180 - 270 Days |
No |
3126.39 |
<7 Days |
G-2-Q |
37266.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12046.56 |
180 - 270 Days |
Yes |
652.63 |
7-30 Days |
G-3-Q |
14124.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18722.42 |
180 - 270 Days |
Yes |
1750.36 |
<7 Days |
S-5-Q |
15485.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15689.61 |
180 - 270 Days |
Yes |
964.10 |
7-30 Days |
S-6-Q |
14865.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14877.48 |
180 - 270 Days |
Yes |
622.52 |
91-180 Days |
S-7-Q |
16006.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21921.23 |
180 - 270 Days |
No |
345.33 |
91-180 Days |
E-1-Q |
18539.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36389.93 |
180 - 270 Days |
Yes |
808.23 |
91-180 Days |
E-2-Q |
29837.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3812.29 |
180 - 270 Days |
No |
367.14 |
<7 Days |
IG-1-Q |
3155.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4354.11 |
180 - 270 Days |
Yes |
434.60 |
31-90 Days |
IG-2-Q |
3746.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15092.41 |
180 - 270 Days |
Yes |
324.90 |
7-30 Days |
C-1 |
14749.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41995.62 |
180 - 270 Days |
Yes |
376.87 |
91-180 Days |
CB-4 |
35939.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24828.21 |
180 - 270 Days |
No |
2239.02 |
7-30 Days |
E-10 |
25118.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4690.91 |
180 - 270 Days |
Yes |
220.63 |
<7 Days |
E-3 |
4589.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
931.79 |
180 - 270 Days |
Yes |
84.02 |
91-180 Days |
E-4 |
1093.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11246.20 |
180 - 270 Days |
No |
443.45 |
91-180 Days |
E-5 |
11291.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27236.66 |
180 - 270 Days |
Yes |
1598.31 |
91-180 Days |
E-6 |
23647.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28410.16 |
180 - 270 Days |
No |
613.65 |
7-30 Days |
E-7 |
32268.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37208.45 |
180 - 270 Days |
No |
2541.86 |
91-180 Days |
E-8 |
39322.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |