| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30458.08 |
Day 46 |
No |
2010.07 |
91-180 Days |
L-1 |
32383.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41864.49 |
Day 46 |
No |
3819.75 |
31-90 Days |
L-10 |
48624.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10966.76 |
Day 46 |
No |
208.41 |
7-30 Days |
L-11 |
9201.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24679.97 |
Day 46 |
Yes |
2096.80 |
91-180 Days |
L-2 |
23590.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34899.94 |
Day 46 |
No |
3399.70 |
31-90 Days |
L-3 |
31734.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10694.99 |
Day 46 |
No |
62.46 |
31-90 Days |
L-4 |
9657.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30168.98 |
Day 46 |
Yes |
220.19 |
<7 Days |
L-5 |
31670.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34165.42 |
Day 46 |
No |
1977.72 |
31-90 Days |
L-6 |
35146.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9774.81 |
Day 46 |
Yes |
857.84 |
<7 Days |
L-7 |
9358.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
23894.38 |
Day 46 |
Yes |
926.93 |
91-180 Days |
L-8 |
25567.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5353.19 |
Day 46 |
Yes |
101.35 |
31-90 Days |
L-9 |
5950.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12592.61 |
Day 46 |
No |
1111.79 |
<7 Days |
LC-1 |
11901.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32104.14 |
Day 46 |
Yes |
2828.20 |
91-180 Days |
LC-2 |
33180.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43190.57 |
Day 46 |
Yes |
161.15 |
91-180 Days |
N-1 |
46139.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3463.95 |
Day 46 |
No |
330.76 |
<7 Days |
N-2 |
3929.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18124.92 |
Day 46 |
No |
1425.53 |
7-30 Days |
N-3 |
15029.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42932.70 |
Day 46 |
No |
2415.48 |
<7 Days |
N-4 |
45930.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37811.86 |
Day 46 |
Yes |
1321.07 |
31-90 Days |
N-5 |
33184.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37363.74 |
Day 46 |
No |
1250.30 |
<7 Days |
N-6 |
42125.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1860.31 |
Day 46 |
Yes |
183.87 |
31-90 Days |
N-7 |
1491.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26317.97 |
Day 46 |
No |
1397.85 |
<7 Days |
P-1 |
28761.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40940.39 |
Day 46 |
No |
1673.69 |
31-90 Days |
P-2 |
32946.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3882.57 |
Day 46 |
Yes |
118.40 |
31-90 Days |
S-8 |
3407.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28034.63 |
Day 46 |
Yes |
1272.28 |
31-90 Days |
Y-1 |
27296.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40462.19 |
Day 46 |
Yes |
901.38 |
<7 Days |
Y-2 |
40279.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |