| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33341.35 |
Day 22 |
No |
3230.83 |
7-30 Days |
E-2 |
28035.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7750.00 |
Day 22 |
Yes |
703.62 |
<7 Days |
G-1 |
7242.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4556.57 |
Day 22 |
No |
15.43 |
91-180 Days |
G-2 |
4862.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33989.70 |
Day 22 |
No |
568.09 |
<7 Days |
G-3 |
37689.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7596.14 |
Day 22 |
Yes |
518.43 |
91-180 Days |
IG-1 |
6907.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8942.51 |
Day 22 |
Yes |
667.91 |
7-30 Days |
IG-2 |
10024.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3881.15 |
Day 22 |
Yes |
187.82 |
<7 Days |
S-1 |
3530.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35695.69 |
Day 22 |
Yes |
429.47 |
7-30 Days |
S-2 |
37844.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14455.64 |
Day 22 |
Yes |
0.91 |
7-30 Days |
S-3 |
16328.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20806.85 |
Day 22 |
No |
965.71 |
<7 Days |
S-4 |
18358.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18660.75 |
Day 22 |
No |
1309.62 |
7-30 Days |
S-5 |
15888.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3319.54 |
Day 22 |
Yes |
58.20 |
31-90 Days |
S-6 |
3865.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31884.41 |
Day 22 |
Yes |
1041.50 |
7-30 Days |
S-7 |
28029.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27700.78 |
Day 23 |
No |
2236.90 |
31-90 Days |
A-0-Q |
29105.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12190.17 |
Day 23 |
No |
735.03 |
91-180 Days |
A-1-Q |
11468.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17926.05 |
Day 23 |
No |
1116.86 |
<7 Days |
A-2-Q |
17887.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24716.55 |
Day 23 |
No |
52.11 |
31-90 Days |
A-3-Q |
24862.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9670.21 |
Day 23 |
Yes |
894.75 |
7-30 Days |
A-4-Q |
8908.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42909.09 |
Day 23 |
Yes |
1737.49 |
<7 Days |
A-5-Q |
37555.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8878.11 |
Day 23 |
No |
68.90 |
<7 Days |
CB-1-Q |
10421.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36939.39 |
Day 23 |
Yes |
3223.62 |
7-30 Days |
CB-2-Q |
34970.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14733.76 |
Day 23 |
No |
419.40 |
7-30 Days |
S-1-Q |
16051.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38655.08 |
Day 23 |
No |
1126.47 |
<7 Days |
S-2-Q |
37773.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4676.22 |
Day 23 |
Yes |
455.06 |
7-30 Days |
S-3-Q |
4999.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13496.92 |
Day 23 |
No |
384.02 |
7-30 Days |
S-4-Q |
15211.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |