| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24817.24 |
Day 33 |
No |
1517.86 |
7-30 Days |
IG-2-Q |
29635.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38467.74 |
Day 33 |
Yes |
2564.27 |
91-180 Days |
C-1 |
32493.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26063.78 |
Day 33 |
No |
1067.90 |
<7 Days |
CB-4 |
21119.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9537.87 |
Day 33 |
No |
883.30 |
31-90 Days |
E-10 |
10067.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37345.09 |
Day 33 |
No |
1664.34 |
91-180 Days |
E-3 |
32543.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31796.31 |
Day 33 |
No |
1699.03 |
7-30 Days |
E-4 |
33201.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33614.76 |
Day 33 |
No |
1926.48 |
91-180 Days |
E-5 |
34506.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13887.00 |
Day 33 |
No |
141.61 |
7-30 Days |
E-6 |
14922.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2742.43 |
Day 33 |
No |
170.57 |
<7 Days |
E-7 |
2259.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36050.88 |
Day 33 |
Yes |
328.78 |
7-30 Days |
E-8 |
37828.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7790.17 |
Day 33 |
No |
695.05 |
91-180 Days |
E-9 |
8427.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5716.80 |
Day 33 |
Yes |
243.98 |
7-30 Days |
G-4 |
4769.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18641.00 |
Day 33 |
No |
1102.85 |
<7 Days |
IG-3 |
16611.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34701.50 |
Day 33 |
No |
1755.44 |
7-30 Days |
IG-4 |
33455.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5346.75 |
Day 33 |
Yes |
424.78 |
<7 Days |
IG-5 |
4548.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17677.78 |
Day 33 |
No |
805.79 |
<7 Days |
IG-6 |
19639.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43047.39 |
Day 33 |
No |
3102.01 |
<7 Days |
IG-7 |
43775.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26516.81 |
Day 33 |
Yes |
937.74 |
91-180 Days |
IG-8 |
26503.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2710.54 |
Day 33 |
Yes |
83.28 |
31-90 Days |
L-1 |
2972.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16261.27 |
Day 33 |
Yes |
1268.23 |
31-90 Days |
L-10 |
13740.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26159.10 |
Day 33 |
No |
1238.10 |
7-30 Days |
L-11 |
22957.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12218.90 |
Day 33 |
Yes |
545.03 |
31-90 Days |
L-2 |
10717.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2889.36 |
Day 33 |
No |
202.10 |
91-180 Days |
L-3 |
2802.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23913.67 |
Day 33 |
No |
1406.52 |
91-180 Days |
L-4 |
23762.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38645.65 |
Day 33 |
Yes |
1461.65 |
31-90 Days |
L-5 |
32921.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |