| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30671.10 |
>= 1 Yr <= 2 Yr |
No |
1085.39 |
7-30 Days |
A-4-Q |
30571.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39043.48 |
>= 1 Yr <= 2 Yr |
Yes |
2012.32 |
91-180 Days |
A-5-Q |
46820.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16371.82 |
>= 1 Yr <= 2 Yr |
Yes |
1385.53 |
31-90 Days |
CB-1-Q |
19349.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2033.36 |
>= 1 Yr <= 2 Yr |
No |
33.61 |
<7 Days |
CB-2-Q |
1945.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23655.19 |
>= 1 Yr <= 2 Yr |
No |
693.48 |
<7 Days |
S-1-Q |
19586.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29570.29 |
>= 1 Yr <= 2 Yr |
Yes |
1410.26 |
<7 Days |
S-2-Q |
26491.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3088.04 |
>= 1 Yr <= 2 Yr |
No |
86.63 |
7-30 Days |
S-3-Q |
2790.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42966.12 |
>= 1 Yr <= 2 Yr |
No |
1779.20 |
<7 Days |
S-4-Q |
41622.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21790.13 |
>= 1 Yr <= 2 Yr |
No |
1545.05 |
31-90 Days |
CB-3-Q |
22577.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9682.20 |
>= 1 Yr <= 2 Yr |
No |
606.44 |
31-90 Days |
G-1-Q |
11112.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9026.81 |
>= 1 Yr <= 2 Yr |
Yes |
329.72 |
7-30 Days |
G-2-Q |
8535.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18253.90 |
>= 1 Yr <= 2 Yr |
Yes |
723.50 |
91-180 Days |
G-3-Q |
15585.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1982.06 |
>= 1 Yr <= 2 Yr |
Yes |
175.30 |
31-90 Days |
S-5-Q |
2092.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30948.61 |
>= 1 Yr <= 2 Yr |
No |
1506.75 |
<7 Days |
S-6-Q |
36717.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35369.06 |
>= 1 Yr <= 2 Yr |
Yes |
386.00 |
31-90 Days |
S-7-Q |
37558.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21449.00 |
>= 1 Yr <= 2 Yr |
No |
124.32 |
31-90 Days |
E-1-Q |
17565.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24586.00 |
>= 1 Yr <= 2 Yr |
No |
1888.15 |
<7 Days |
E-2-Q |
25672.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40525.58 |
>= 1 Yr <= 2 Yr |
Yes |
1988.57 |
31-90 Days |
IG-1-Q |
32686.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20591.49 |
>= 1 Yr <= 2 Yr |
No |
1355.56 |
<7 Days |
IG-2-Q |
20232.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20301.61 |
>= 1 Yr <= 2 Yr |
No |
1690.18 |
91-180 Days |
C-1 |
19816.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25605.19 |
>= 1 Yr <= 2 Yr |
No |
990.20 |
31-90 Days |
CB-4 |
20678.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41950.26 |
>= 1 Yr <= 2 Yr |
Yes |
2626.20 |
7-30 Days |
E-10 |
44577.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41782.17 |
>= 1 Yr <= 2 Yr |
Yes |
2431.71 |
7-30 Days |
E-3 |
41933.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10527.19 |
>= 1 Yr <= 2 Yr |
No |
229.74 |
7-30 Days |
E-4 |
8875.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15063.90 |
>= 1 Yr <= 2 Yr |
No |
439.45 |
7-30 Days |
E-5 |
14158.86 |
Partial |
No |
|
Capital Markets |