| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34639.47 |
Day 1 |
Yes |
2040.90 |
91-180 Days |
L-4 |
28441.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34279.14 |
Day 1 |
Yes |
2555.00 |
91-180 Days |
L-5 |
37756.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17207.03 |
Day 1 |
Yes |
1291.24 |
91-180 Days |
L-6 |
15227.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31451.04 |
Day 1 |
No |
293.29 |
91-180 Days |
L-7 |
33452.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25989.63 |
Day 1 |
Yes |
1474.20 |
7-30 Days |
L-8 |
30390.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27222.62 |
Day 1 |
No |
2100.55 |
91-180 Days |
L-9 |
23047.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30603.08 |
Day 1 |
No |
586.48 |
91-180 Days |
LC-1 |
26582.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26307.13 |
Day 1 |
Yes |
599.37 |
7-30 Days |
LC-2 |
27415.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5699.02 |
Day 1 |
Yes |
151.82 |
91-180 Days |
N-1 |
6457.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25130.42 |
Day 1 |
Yes |
1297.29 |
<7 Days |
N-2 |
23869.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16636.49 |
Day 1 |
Yes |
866.72 |
31-90 Days |
N-3 |
17840.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43643.66 |
Day 1 |
No |
952.60 |
91-180 Days |
N-4 |
40174.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1328.94 |
Day 1 |
No |
93.70 |
91-180 Days |
N-5 |
1463.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13318.31 |
Day 1 |
Yes |
44.59 |
31-90 Days |
N-6 |
10662.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41402.35 |
Day 1 |
No |
1397.60 |
7-30 Days |
N-7 |
43418.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23604.08 |
Day 1 |
No |
494.37 |
<7 Days |
P-1 |
26567.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11192.16 |
Day 1 |
Yes |
199.70 |
7-30 Days |
P-2 |
11459.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25930.42 |
Day 1 |
Yes |
1373.49 |
7-30 Days |
S-8 |
22469.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40942.29 |
Day 1 |
Yes |
4001.97 |
<7 Days |
Y-1 |
42904.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
720.28 |
Day 1 |
No |
36.52 |
7-30 Days |
Y-2 |
611.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32060.75 |
Day 1 |
Yes |
1507.52 |
91-180 Days |
Y-3 |
30950.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12033.19 |
Day 1 |
No |
1163.96 |
<7 Days |
Y-4 |
13702.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36284.03 |
Day 1 |
No |
837.42 |
91-180 Days |
Z-1 |
29221.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
477.48 |
Day 1 |
No |
19.46 |
31-90 Days |
A-2 |
421.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27519.54 |
Day 1 |
No |
577.22 |
91-180 Days |
A-3 |
25471.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |