| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
582.31 |
Day 25 |
No |
32.21 |
91-180 Days |
IG-3 |
496.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5131.58 |
Day 25 |
Yes |
125.53 |
7-30 Days |
IG-4 |
5878.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1364.01 |
Day 25 |
No |
119.64 |
<7 Days |
IG-5 |
1092.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16237.79 |
Day 25 |
No |
1223.70 |
7-30 Days |
IG-6 |
18422.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36726.83 |
Day 25 |
No |
3314.25 |
7-30 Days |
IG-7 |
35386.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43338.98 |
Day 25 |
No |
4120.77 |
<7 Days |
IG-8 |
39734.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15622.73 |
Day 25 |
No |
774.26 |
91-180 Days |
L-1 |
14386.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30592.57 |
Day 25 |
Yes |
2846.79 |
7-30 Days |
L-10 |
33752.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43422.47 |
Day 25 |
No |
2592.87 |
31-90 Days |
L-11 |
49157.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29967.50 |
Day 25 |
Yes |
108.03 |
<7 Days |
L-2 |
29075.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32701.24 |
Day 25 |
No |
1697.11 |
7-30 Days |
L-3 |
34239.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30305.92 |
Day 25 |
No |
1141.04 |
31-90 Days |
L-4 |
27377.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11843.75 |
Day 25 |
No |
535.09 |
31-90 Days |
L-5 |
13443.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
768.42 |
Day 25 |
No |
74.87 |
31-90 Days |
L-6 |
870.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24419.28 |
Day 25 |
No |
827.07 |
7-30 Days |
L-7 |
27238.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39036.38 |
Day 25 |
No |
3355.66 |
91-180 Days |
L-8 |
33939.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37651.91 |
Day 25 |
Yes |
2198.88 |
31-90 Days |
L-9 |
44026.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37180.34 |
Day 25 |
Yes |
1148.16 |
91-180 Days |
LC-1 |
30263.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28258.05 |
Day 25 |
No |
248.56 |
91-180 Days |
LC-2 |
23474.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20267.25 |
Day 25 |
No |
17.60 |
<7 Days |
N-1 |
21394.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40039.69 |
Day 25 |
No |
3443.25 |
91-180 Days |
N-2 |
43503.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33298.83 |
Day 25 |
Yes |
2281.27 |
<7 Days |
N-3 |
28177.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15526.75 |
Day 25 |
No |
1436.59 |
91-180 Days |
N-4 |
14196.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38430.03 |
Day 25 |
Yes |
2987.61 |
<7 Days |
N-5 |
40722.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20964.60 |
Day 25 |
No |
1654.50 |
<7 Days |
N-6 |
25018.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |