| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43121.98 |
>3 Yr <= 4 Yr |
No |
444.44 |
91-180 Days |
A-1-Q |
39153.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
21875.89 |
>3 Yr <= 4 Yr |
Yes |
333.70 |
<7 Days |
A-2-Q |
21194.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2748.39 |
>3 Yr <= 4 Yr |
No |
77.85 |
31-90 Days |
A-3-Q |
2210.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17785.39 |
>3 Yr <= 4 Yr |
Yes |
1423.44 |
7-30 Days |
A-4-Q |
16135.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4204.69 |
>3 Yr <= 4 Yr |
Yes |
102.65 |
31-90 Days |
A-5-Q |
4374.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23708.72 |
>3 Yr <= 4 Yr |
No |
1369.91 |
<7 Days |
CB-1-Q |
21845.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2041.86 |
>3 Yr <= 4 Yr |
Yes |
60.36 |
91-180 Days |
CB-2-Q |
2255.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41871.36 |
>3 Yr <= 4 Yr |
Yes |
3161.28 |
<7 Days |
S-1-Q |
41050.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11281.76 |
>3 Yr <= 4 Yr |
Yes |
988.78 |
91-180 Days |
S-2-Q |
12123.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30535.60 |
>3 Yr <= 4 Yr |
Yes |
1217.06 |
91-180 Days |
S-3-Q |
25383.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15552.17 |
>3 Yr <= 4 Yr |
No |
1401.44 |
31-90 Days |
S-4-Q |
17550.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6563.30 |
>3 Yr <= 4 Yr |
No |
18.24 |
31-90 Days |
CB-3-Q |
7362.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20970.52 |
>3 Yr <= 4 Yr |
No |
936.09 |
7-30 Days |
G-1-Q |
21463.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13176.16 |
>3 Yr <= 4 Yr |
Yes |
862.67 |
31-90 Days |
G-2-Q |
13860.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26291.69 |
>3 Yr <= 4 Yr |
No |
762.02 |
7-30 Days |
G-3-Q |
21948.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38906.39 |
>3 Yr <= 4 Yr |
Yes |
151.59 |
31-90 Days |
S-5-Q |
38296.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33191.64 |
>3 Yr <= 4 Yr |
No |
739.92 |
31-90 Days |
S-6-Q |
34861.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36251.28 |
>3 Yr <= 4 Yr |
Yes |
1032.01 |
<7 Days |
S-7-Q |
33498.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9437.52 |
>3 Yr <= 4 Yr |
Yes |
265.16 |
31-90 Days |
E-1-Q |
10014.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30569.98 |
>3 Yr <= 4 Yr |
No |
1384.16 |
31-90 Days |
E-2-Q |
33365.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36385.35 |
>3 Yr <= 4 Yr |
Yes |
3363.18 |
91-180 Days |
IG-1-Q |
34317.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2401.46 |
>3 Yr <= 4 Yr |
Yes |
18.98 |
31-90 Days |
IG-2-Q |
2621.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30151.55 |
>3 Yr <= 4 Yr |
Yes |
2055.94 |
91-180 Days |
C-1 |
24700.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32194.59 |
>3 Yr <= 4 Yr |
Yes |
165.50 |
<7 Days |
CB-4 |
33874.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3710.66 |
>3 Yr <= 4 Yr |
No |
113.28 |
7-30 Days |
E-10 |
3081.90 |
None |
No |
|
Trading |