| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4853.83 |
>4 Yr <= 5 Yr |
No |
80.91 |
7-30 Days |
CB-3-Q |
4786.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9456.21 |
>4 Yr <= 5 Yr |
No |
317.11 |
91-180 Days |
G-1-Q |
10873.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30469.43 |
>4 Yr <= 5 Yr |
Yes |
2805.94 |
31-90 Days |
G-2-Q |
28993.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31450.15 |
>4 Yr <= 5 Yr |
No |
2589.81 |
7-30 Days |
G-3-Q |
25590.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4530.73 |
>4 Yr <= 5 Yr |
No |
418.05 |
<7 Days |
S-5-Q |
4937.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4770.50 |
>4 Yr <= 5 Yr |
Yes |
171.52 |
91-180 Days |
S-6-Q |
4982.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42000.33 |
>4 Yr <= 5 Yr |
No |
484.09 |
<7 Days |
S-7-Q |
36313.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10838.31 |
>4 Yr <= 5 Yr |
Yes |
33.69 |
31-90 Days |
E-1-Q |
9307.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28365.19 |
>4 Yr <= 5 Yr |
Yes |
1591.51 |
91-180 Days |
E-2-Q |
27967.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19242.38 |
>4 Yr <= 5 Yr |
No |
261.21 |
31-90 Days |
IG-1-Q |
18026.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38634.16 |
>4 Yr <= 5 Yr |
Yes |
1942.77 |
31-90 Days |
IG-2-Q |
42350.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27221.17 |
>4 Yr <= 5 Yr |
Yes |
2434.10 |
7-30 Days |
C-1 |
32090.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16497.66 |
>4 Yr <= 5 Yr |
No |
1227.12 |
7-30 Days |
CB-4 |
13649.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18464.84 |
>4 Yr <= 5 Yr |
No |
107.39 |
<7 Days |
E-10 |
15645.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20909.22 |
>4 Yr <= 5 Yr |
Yes |
458.01 |
7-30 Days |
E-3 |
20205.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2881.32 |
>4 Yr <= 5 Yr |
No |
132.28 |
7-30 Days |
E-4 |
3283.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14079.11 |
>4 Yr <= 5 Yr |
No |
458.17 |
91-180 Days |
E-5 |
11272.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38714.07 |
>4 Yr <= 5 Yr |
No |
2793.59 |
31-90 Days |
E-6 |
44190.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13083.41 |
>4 Yr <= 5 Yr |
Yes |
841.02 |
<7 Days |
E-7 |
15215.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2161.91 |
>4 Yr <= 5 Yr |
Yes |
145.76 |
<7 Days |
E-8 |
2425.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27953.71 |
>4 Yr <= 5 Yr |
No |
2627.21 |
31-90 Days |
E-9 |
26260.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42376.58 |
>4 Yr <= 5 Yr |
Yes |
1088.65 |
7-30 Days |
G-4 |
49499.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31575.99 |
>4 Yr <= 5 Yr |
No |
1895.13 |
91-180 Days |
IG-3 |
25459.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28779.31 |
>4 Yr <= 5 Yr |
No |
1454.11 |
91-180 Days |
IG-4 |
31980.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12440.48 |
>4 Yr <= 5 Yr |
No |
691.47 |
7-30 Days |
IG-5 |
13116.82 |
Full |
No |
|
Investment Banking |