| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37312.41 |
>3 Yr <= 4 Yr |
Yes |
1838.87 |
31-90 Days |
E-2 |
39384.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9220.29 |
>3 Yr <= 4 Yr |
Yes |
4.55 |
31-90 Days |
G-1 |
8028.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13327.57 |
>3 Yr <= 4 Yr |
Yes |
609.70 |
31-90 Days |
G-2 |
11080.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22590.87 |
>3 Yr <= 4 Yr |
No |
1264.31 |
7-30 Days |
G-3 |
25083.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5715.22 |
>3 Yr <= 4 Yr |
No |
427.45 |
91-180 Days |
IG-1 |
4864.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18657.53 |
>3 Yr <= 4 Yr |
Yes |
656.25 |
<7 Days |
IG-2 |
20638.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35795.12 |
>3 Yr <= 4 Yr |
No |
2222.80 |
91-180 Days |
S-1 |
42807.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19040.66 |
>3 Yr <= 4 Yr |
No |
690.41 |
31-90 Days |
S-2 |
20852.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25813.13 |
>3 Yr <= 4 Yr |
Yes |
909.66 |
7-30 Days |
S-3 |
23628.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19870.38 |
>3 Yr <= 4 Yr |
No |
1002.91 |
31-90 Days |
S-4 |
18038.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5890.45 |
>3 Yr <= 4 Yr |
Yes |
566.76 |
7-30 Days |
S-5 |
4972.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
54.86 |
>3 Yr <= 4 Yr |
Yes |
1.03 |
31-90 Days |
S-6 |
58.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22407.02 |
>3 Yr <= 4 Yr |
Yes |
1899.49 |
<7 Days |
S-7 |
23654.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15849.31 |
>4 Yr <= 5 Yr |
Yes |
1215.52 |
<7 Days |
A-0-Q |
13650.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19758.28 |
>4 Yr <= 5 Yr |
Yes |
165.52 |
<7 Days |
A-1-Q |
23095.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43129.67 |
>4 Yr <= 5 Yr |
Yes |
943.50 |
91-180 Days |
A-2-Q |
36389.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14483.69 |
>4 Yr <= 5 Yr |
No |
1015.57 |
91-180 Days |
A-3-Q |
12895.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6400.33 |
>4 Yr <= 5 Yr |
No |
90.26 |
31-90 Days |
A-4-Q |
5153.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11684.54 |
>4 Yr <= 5 Yr |
Yes |
525.44 |
31-90 Days |
A-5-Q |
13956.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36264.44 |
>4 Yr <= 5 Yr |
No |
850.95 |
<7 Days |
CB-1-Q |
32361.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22139.47 |
>4 Yr <= 5 Yr |
No |
2110.69 |
91-180 Days |
CB-2-Q |
20033.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31571.21 |
>4 Yr <= 5 Yr |
No |
2157.76 |
7-30 Days |
S-1-Q |
32382.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16706.57 |
>4 Yr <= 5 Yr |
No |
185.63 |
<7 Days |
S-2-Q |
14227.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11564.14 |
>4 Yr <= 5 Yr |
Yes |
368.38 |
<7 Days |
S-3-Q |
10836.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5613.37 |
>4 Yr <= 5 Yr |
Yes |
291.05 |
7-30 Days |
S-4-Q |
6550.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |