| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7206.18 |
>2 Yr <= 3 Yr |
No |
442.39 |
7-30 Days |
G-3-Q |
7325.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12210.90 |
>2 Yr <= 3 Yr |
No |
732.60 |
7-30 Days |
S-5-Q |
13518.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24337.40 |
>2 Yr <= 3 Yr |
No |
1160.02 |
7-30 Days |
S-6-Q |
19946.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24696.09 |
>2 Yr <= 3 Yr |
Yes |
2144.36 |
<7 Days |
S-7-Q |
28839.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41953.04 |
>2 Yr <= 3 Yr |
No |
3771.14 |
91-180 Days |
E-1-Q |
42026.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17759.83 |
>2 Yr <= 3 Yr |
No |
1654.18 |
31-90 Days |
E-2-Q |
16153.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43143.67 |
>2 Yr <= 3 Yr |
No |
1130.07 |
91-180 Days |
IG-1-Q |
37108.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32744.74 |
>2 Yr <= 3 Yr |
No |
3181.07 |
91-180 Days |
IG-2-Q |
27026.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21422.42 |
>2 Yr <= 3 Yr |
Yes |
572.08 |
91-180 Days |
C-1 |
18512.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15904.88 |
>2 Yr <= 3 Yr |
No |
585.78 |
31-90 Days |
CB-4 |
13969.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20528.11 |
>2 Yr <= 3 Yr |
No |
1940.00 |
7-30 Days |
E-10 |
18676.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20537.77 |
>2 Yr <= 3 Yr |
Yes |
349.29 |
<7 Days |
E-3 |
19059.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32727.65 |
>2 Yr <= 3 Yr |
Yes |
2924.21 |
7-30 Days |
E-4 |
32279.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26969.63 |
>2 Yr <= 3 Yr |
Yes |
2357.51 |
31-90 Days |
E-5 |
24767.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10873.36 |
>2 Yr <= 3 Yr |
Yes |
580.51 |
7-30 Days |
E-6 |
9482.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39927.10 |
>2 Yr <= 3 Yr |
No |
3329.63 |
31-90 Days |
E-7 |
42795.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4599.11 |
>2 Yr <= 3 Yr |
Yes |
14.16 |
91-180 Days |
E-8 |
4085.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13837.71 |
>2 Yr <= 3 Yr |
Yes |
1044.35 |
7-30 Days |
E-9 |
15551.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33591.46 |
>2 Yr <= 3 Yr |
Yes |
260.80 |
91-180 Days |
G-4 |
29903.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3847.09 |
>2 Yr <= 3 Yr |
No |
123.64 |
<7 Days |
IG-3 |
3230.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12136.61 |
>2 Yr <= 3 Yr |
Yes |
714.52 |
<7 Days |
IG-4 |
12898.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24870.52 |
>2 Yr <= 3 Yr |
No |
1566.71 |
31-90 Days |
IG-5 |
27173.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28430.44 |
>2 Yr <= 3 Yr |
No |
2401.69 |
7-30 Days |
IG-6 |
30885.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14571.03 |
>2 Yr <= 3 Yr |
No |
484.56 |
91-180 Days |
IG-7 |
12037.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15311.29 |
>2 Yr <= 3 Yr |
No |
292.94 |
7-30 Days |
IG-8 |
13720.54 |
Full |
No |
|
Capital Markets |