| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18330.26 |
>3 Yr <= 4 Yr |
Yes |
734.94 |
7-30 Days |
E-3 |
17135.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4121.08 |
>3 Yr <= 4 Yr |
Yes |
145.59 |
<7 Days |
E-4 |
4070.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4528.41 |
>3 Yr <= 4 Yr |
Yes |
298.90 |
7-30 Days |
E-5 |
5160.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38528.40 |
>3 Yr <= 4 Yr |
Yes |
439.29 |
<7 Days |
E-6 |
40272.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20908.96 |
>3 Yr <= 4 Yr |
Yes |
1867.01 |
31-90 Days |
E-7 |
19324.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12014.87 |
>3 Yr <= 4 Yr |
Yes |
498.50 |
31-90 Days |
E-8 |
13369.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10943.28 |
>3 Yr <= 4 Yr |
Yes |
380.56 |
7-30 Days |
E-9 |
10884.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37534.29 |
>3 Yr <= 4 Yr |
No |
1666.89 |
<7 Days |
G-4 |
33465.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3630.21 |
>3 Yr <= 4 Yr |
No |
32.05 |
91-180 Days |
IG-3 |
4089.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42759.60 |
>3 Yr <= 4 Yr |
Yes |
4.07 |
31-90 Days |
IG-4 |
47338.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17509.85 |
>3 Yr <= 4 Yr |
No |
396.20 |
7-30 Days |
IG-5 |
18971.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17879.40 |
>3 Yr <= 4 Yr |
No |
1456.08 |
7-30 Days |
IG-6 |
21255.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
953.55 |
>3 Yr <= 4 Yr |
Yes |
7.06 |
7-30 Days |
IG-7 |
895.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33365.78 |
>3 Yr <= 4 Yr |
Yes |
510.05 |
31-90 Days |
IG-8 |
31409.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6424.59 |
>3 Yr <= 4 Yr |
No |
517.48 |
7-30 Days |
L-1 |
5956.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41840.84 |
>3 Yr <= 4 Yr |
No |
4123.17 |
7-30 Days |
L-10 |
50111.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35674.45 |
>3 Yr <= 4 Yr |
No |
1054.33 |
<7 Days |
L-11 |
36611.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18008.33 |
>3 Yr <= 4 Yr |
Yes |
1148.01 |
31-90 Days |
L-2 |
18662.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24948.57 |
>3 Yr <= 4 Yr |
No |
164.89 |
91-180 Days |
L-3 |
25876.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29969.83 |
>3 Yr <= 4 Yr |
No |
1920.04 |
<7 Days |
L-4 |
35183.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3796.58 |
>3 Yr <= 4 Yr |
No |
308.91 |
91-180 Days |
L-5 |
4193.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31490.54 |
>3 Yr <= 4 Yr |
Yes |
2972.60 |
7-30 Days |
L-6 |
25828.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18522.42 |
>3 Yr <= 4 Yr |
No |
683.48 |
7-30 Days |
L-7 |
19182.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6024.73 |
>3 Yr <= 4 Yr |
No |
526.93 |
31-90 Days |
L-8 |
5746.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34603.27 |
>3 Yr <= 4 Yr |
No |
3350.16 |
31-90 Days |
L-9 |
37669.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |