| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29752.22 |
Day 1 |
No |
93.22 |
7-30 Days |
E-2-Q |
25047.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
114.34 |
Day 1 |
Yes |
8.28 |
91-180 Days |
IG-1-Q |
113.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13759.41 |
Day 1 |
Yes |
553.82 |
<7 Days |
IG-2-Q |
14062.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18055.18 |
Day 1 |
No |
1254.90 |
<7 Days |
C-1 |
19154.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16896.65 |
Day 1 |
Yes |
512.48 |
7-30 Days |
CB-4 |
17395.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33219.04 |
Day 1 |
Yes |
1159.49 |
<7 Days |
E-10 |
39815.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41826.91 |
Day 1 |
Yes |
1120.43 |
91-180 Days |
E-3 |
40217.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27513.15 |
Day 1 |
Yes |
2514.09 |
91-180 Days |
E-4 |
25027.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35077.09 |
Day 1 |
No |
957.86 |
7-30 Days |
E-5 |
41851.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12328.92 |
Day 1 |
Yes |
420.03 |
<7 Days |
E-6 |
12976.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8973.58 |
Day 1 |
Yes |
854.51 |
7-30 Days |
E-7 |
10030.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
272.60 |
Day 1 |
No |
14.46 |
31-90 Days |
E-8 |
273.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9542.08 |
Day 1 |
No |
221.81 |
31-90 Days |
E-9 |
9854.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9857.72 |
Day 1 |
Yes |
146.31 |
91-180 Days |
G-4 |
11148.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42846.22 |
Day 1 |
No |
594.97 |
7-30 Days |
IG-3 |
34606.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
976.58 |
Day 1 |
Yes |
10.06 |
<7 Days |
IG-4 |
952.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7005.14 |
Day 1 |
Yes |
538.12 |
7-30 Days |
IG-5 |
5606.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12343.00 |
Day 1 |
Yes |
799.56 |
31-90 Days |
IG-6 |
12717.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6696.12 |
Day 1 |
Yes |
359.07 |
<7 Days |
IG-7 |
7298.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34619.31 |
Day 1 |
No |
2765.05 |
<7 Days |
IG-8 |
39398.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34997.53 |
Day 1 |
No |
1790.95 |
7-30 Days |
L-1 |
39690.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40209.05 |
Day 1 |
Yes |
1724.50 |
91-180 Days |
L-10 |
44483.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5013.44 |
Day 1 |
No |
311.46 |
31-90 Days |
L-11 |
4449.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31647.29 |
Day 1 |
Yes |
190.38 |
91-180 Days |
L-2 |
35856.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2675.57 |
Day 1 |
Yes |
267.40 |
7-30 Days |
L-3 |
2969.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |