| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5579.74 |
Day 38 |
No |
359.55 |
7-30 Days |
A-2-Q |
5320.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33388.25 |
Day 38 |
Yes |
839.29 |
31-90 Days |
A-3-Q |
36445.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15734.57 |
Day 38 |
No |
1383.24 |
31-90 Days |
A-4-Q |
17606.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29006.99 |
Day 38 |
No |
172.21 |
91-180 Days |
A-5-Q |
32384.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25943.09 |
Day 38 |
No |
2284.43 |
31-90 Days |
CB-1-Q |
25705.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31213.32 |
Day 38 |
Yes |
2406.47 |
31-90 Days |
CB-2-Q |
37346.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34775.68 |
Day 38 |
Yes |
1001.63 |
91-180 Days |
S-1-Q |
39931.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20334.45 |
Day 38 |
No |
762.89 |
91-180 Days |
S-2-Q |
17561.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17611.70 |
Day 38 |
Yes |
571.21 |
31-90 Days |
S-3-Q |
16811.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34341.28 |
Day 38 |
Yes |
1056.14 |
<7 Days |
S-4-Q |
40665.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26246.54 |
Day 38 |
Yes |
1991.18 |
<7 Days |
CB-3-Q |
24263.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3976.14 |
Day 38 |
No |
178.83 |
7-30 Days |
G-1-Q |
4683.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38123.92 |
Day 38 |
No |
3021.55 |
7-30 Days |
G-2-Q |
36747.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17015.44 |
Day 38 |
Yes |
1358.65 |
7-30 Days |
G-3-Q |
15899.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43113.07 |
Day 38 |
Yes |
4219.48 |
31-90 Days |
S-5-Q |
45170.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5990.88 |
Day 38 |
No |
349.29 |
91-180 Days |
S-6-Q |
5266.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13805.23 |
Day 38 |
Yes |
522.20 |
31-90 Days |
S-7-Q |
15311.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39419.08 |
Day 38 |
Yes |
2346.92 |
31-90 Days |
E-1-Q |
46311.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20734.02 |
Day 38 |
Yes |
794.09 |
31-90 Days |
E-2-Q |
17352.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10751.09 |
Day 38 |
No |
794.37 |
<7 Days |
IG-1-Q |
9859.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1432.55 |
Day 38 |
No |
103.87 |
91-180 Days |
IG-2-Q |
1200.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31422.31 |
Day 38 |
No |
430.02 |
31-90 Days |
C-1 |
36886.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38155.84 |
Day 38 |
Yes |
3432.47 |
31-90 Days |
CB-4 |
33670.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41738.28 |
Day 38 |
No |
1914.09 |
7-30 Days |
E-10 |
49033.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28519.20 |
Day 38 |
Yes |
61.44 |
<7 Days |
E-3 |
30874.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |