| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34078.81 |
>4 Yr <= 5 Yr |
Yes |
2715.91 |
31-90 Days |
S-8 |
32963.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2903.72 |
>4 Yr <= 5 Yr |
Yes |
230.23 |
7-30 Days |
Y-1 |
2645.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22765.42 |
>4 Yr <= 5 Yr |
No |
352.81 |
<7 Days |
Y-2 |
19696.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34416.91 |
>4 Yr <= 5 Yr |
No |
1867.35 |
<7 Days |
Y-3 |
30254.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19978.65 |
>4 Yr <= 5 Yr |
No |
49.65 |
91-180 Days |
Y-4 |
20130.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
491.81 |
>4 Yr <= 5 Yr |
No |
23.84 |
91-180 Days |
Z-1 |
541.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16138.44 |
>4 Yr <= 5 Yr |
Yes |
672.86 |
91-180 Days |
A-2 |
13814.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1346.76 |
>4 Yr <= 5 Yr |
Yes |
34.89 |
<7 Days |
A-3 |
1138.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35810.38 |
>4 Yr <= 5 Yr |
Yes |
1893.86 |
31-90 Days |
A-4 |
35416.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
238.36 |
>4 Yr <= 5 Yr |
No |
8.32 |
<7 Days |
A-5 |
217.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33999.68 |
>4 Yr <= 5 Yr |
No |
338.86 |
91-180 Days |
CB-1 |
40449.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24180.37 |
>4 Yr <= 5 Yr |
Yes |
1133.50 |
7-30 Days |
CB-2 |
23289.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16543.21 |
>4 Yr <= 5 Yr |
Yes |
550.85 |
91-180 Days |
CB-3 |
19292.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34096.48 |
>4 Yr <= 5 Yr |
Yes |
1919.71 |
91-180 Days |
E-1 |
38611.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28305.57 |
>4 Yr <= 5 Yr |
No |
545.63 |
<7 Days |
E-2 |
24125.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8309.25 |
>4 Yr <= 5 Yr |
No |
404.00 |
91-180 Days |
G-1 |
8129.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15836.75 |
>4 Yr <= 5 Yr |
Yes |
707.54 |
31-90 Days |
G-2 |
16930.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22620.73 |
>4 Yr <= 5 Yr |
No |
2028.34 |
<7 Days |
G-3 |
22545.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18164.56 |
>4 Yr <= 5 Yr |
Yes |
1798.37 |
<7 Days |
IG-1 |
14708.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29069.29 |
>4 Yr <= 5 Yr |
No |
980.69 |
91-180 Days |
IG-2 |
32364.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31117.02 |
>4 Yr <= 5 Yr |
Yes |
765.66 |
7-30 Days |
S-1 |
31176.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7560.58 |
>4 Yr <= 5 Yr |
No |
190.92 |
<7 Days |
S-2 |
6234.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14487.79 |
>4 Yr <= 5 Yr |
Yes |
867.57 |
91-180 Days |
S-3 |
16502.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30217.03 |
>4 Yr <= 5 Yr |
Yes |
2998.18 |
31-90 Days |
S-4 |
24452.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18448.72 |
>4 Yr <= 5 Yr |
Yes |
14.19 |
<7 Days |
S-5 |
16619.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |