| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
27375.04 |
Day 15 |
Yes |
58.66 |
7-30 Days |
CB-4 |
28053.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22423.22 |
Day 15 |
Yes |
72.44 |
<7 Days |
E-10 |
18124.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14514.64 |
Day 15 |
Yes |
287.61 |
7-30 Days |
E-3 |
12087.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20378.52 |
Day 15 |
Yes |
1897.43 |
31-90 Days |
E-4 |
18496.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30805.03 |
Day 15 |
No |
3057.70 |
<7 Days |
E-5 |
34276.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4747.04 |
Day 15 |
No |
29.78 |
7-30 Days |
E-6 |
4457.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7019.45 |
Day 15 |
Yes |
687.20 |
7-30 Days |
E-7 |
8204.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6369.03 |
Day 15 |
No |
1.22 |
7-30 Days |
E-8 |
5765.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33088.63 |
Day 15 |
Yes |
1336.68 |
<7 Days |
E-9 |
32532.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
22139.68 |
Day 15 |
Yes |
578.29 |
<7 Days |
G-4 |
18676.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17284.77 |
Day 15 |
No |
1145.05 |
31-90 Days |
IG-3 |
18118.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9444.80 |
Day 15 |
No |
791.34 |
7-30 Days |
IG-4 |
10509.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40112.07 |
Day 15 |
Yes |
2318.13 |
<7 Days |
IG-5 |
34638.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39763.93 |
Day 15 |
No |
2115.61 |
<7 Days |
IG-6 |
36655.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13243.19 |
Day 15 |
Yes |
966.60 |
<7 Days |
IG-7 |
12925.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1624.84 |
Day 15 |
No |
79.31 |
7-30 Days |
IG-8 |
1900.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31972.05 |
Day 15 |
No |
764.32 |
<7 Days |
L-1 |
26166.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17135.26 |
Day 15 |
Yes |
111.27 |
31-90 Days |
L-10 |
14245.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34798.95 |
Day 15 |
No |
2706.49 |
<7 Days |
L-11 |
28016.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26405.12 |
Day 15 |
No |
1003.28 |
<7 Days |
L-2 |
26702.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28509.04 |
Day 15 |
No |
2502.09 |
7-30 Days |
L-3 |
29913.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1568.77 |
Day 15 |
No |
112.90 |
<7 Days |
L-4 |
1623.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38716.53 |
Day 15 |
No |
1904.92 |
31-90 Days |
L-5 |
33390.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40485.34 |
Day 15 |
Yes |
3211.32 |
7-30 Days |
L-6 |
39261.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38303.56 |
Day 15 |
No |
807.56 |
7-30 Days |
L-7 |
38129.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |