| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28231.22 |
Day 46 |
Yes |
155.34 |
91-180 Days |
Y-3 |
28946.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12989.71 |
Day 46 |
No |
839.35 |
7-30 Days |
Y-4 |
14758.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13954.34 |
Day 46 |
Yes |
440.38 |
<7 Days |
Z-1 |
12238.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2401.52 |
Day 46 |
Yes |
200.24 |
<7 Days |
A-2 |
2411.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36730.02 |
Day 46 |
No |
1922.79 |
<7 Days |
A-3 |
30093.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9158.09 |
Day 46 |
No |
160.78 |
7-30 Days |
A-4 |
8206.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
33976.13 |
Day 46 |
No |
2446.84 |
7-30 Days |
A-5 |
31378.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32571.77 |
Day 46 |
No |
3128.82 |
7-30 Days |
CB-1 |
28544.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
41652.33 |
Day 46 |
Yes |
1421.04 |
7-30 Days |
CB-2 |
48646.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37718.82 |
Day 46 |
Yes |
1378.03 |
31-90 Days |
CB-3 |
37968.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5429.58 |
Day 46 |
No |
413.33 |
<7 Days |
E-1 |
4719.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2258.96 |
Day 46 |
Yes |
187.74 |
7-30 Days |
E-2 |
2126.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20911.30 |
Day 46 |
Yes |
490.90 |
91-180 Days |
G-1 |
21903.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13226.06 |
Day 46 |
Yes |
467.03 |
91-180 Days |
G-2 |
14325.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
24422.42 |
Day 46 |
No |
1484.14 |
<7 Days |
G-3 |
21197.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42037.98 |
Day 46 |
No |
1883.63 |
<7 Days |
IG-1 |
43386.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1713.62 |
Day 46 |
No |
113.33 |
7-30 Days |
IG-2 |
1467.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8002.89 |
Day 46 |
Yes |
583.51 |
7-30 Days |
S-1 |
8156.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42117.56 |
Day 46 |
Yes |
436.26 |
7-30 Days |
S-2 |
46711.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5347.21 |
Day 46 |
Yes |
165.30 |
31-90 Days |
S-3 |
5550.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18566.93 |
Day 46 |
Yes |
1195.74 |
7-30 Days |
S-4 |
15564.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16874.85 |
Day 46 |
No |
1596.60 |
<7 Days |
S-5 |
15620.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22394.24 |
Day 46 |
Yes |
1658.39 |
<7 Days |
S-6 |
23193.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31228.14 |
Day 46 |
No |
1397.11 |
31-90 Days |
S-7 |
34216.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
27295.97 |
Day 47 |
No |
825.74 |
7-30 Days |
A-0-Q |
22270.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |