| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15901.11 |
61 - 67 Days |
No |
208.14 |
31-90 Days |
N-3 |
14703.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30549.62 |
61 - 67 Days |
No |
1477.26 |
<7 Days |
N-4 |
33027.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
35661.35 |
61 - 67 Days |
Yes |
586.19 |
31-90 Days |
N-5 |
29764.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
40390.80 |
61 - 67 Days |
No |
3830.10 |
7-30 Days |
N-6 |
43039.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6979.37 |
61 - 67 Days |
No |
588.17 |
91-180 Days |
N-7 |
8349.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5966.40 |
61 - 67 Days |
No |
306.17 |
<7 Days |
P-1 |
5904.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25912.34 |
61 - 67 Days |
No |
492.88 |
<7 Days |
P-2 |
30844.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25060.55 |
61 - 67 Days |
No |
2273.45 |
91-180 Days |
S-8 |
28204.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6731.17 |
61 - 67 Days |
Yes |
480.45 |
7-30 Days |
Y-1 |
5483.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7708.17 |
61 - 67 Days |
No |
78.66 |
91-180 Days |
Y-2 |
6762.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19213.72 |
61 - 67 Days |
Yes |
1138.76 |
<7 Days |
Y-3 |
16041.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
6748.05 |
61 - 67 Days |
No |
402.21 |
7-30 Days |
Y-4 |
6431.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38854.25 |
61 - 67 Days |
Yes |
2565.45 |
31-90 Days |
Z-1 |
36994.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10571.67 |
61 - 67 Days |
No |
1013.63 |
31-90 Days |
A-2 |
12169.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2131.29 |
61 - 67 Days |
No |
16.60 |
31-90 Days |
A-3 |
1734.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39800.04 |
61 - 67 Days |
Yes |
3461.51 |
7-30 Days |
A-4 |
42847.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
38852.74 |
61 - 67 Days |
Yes |
998.11 |
<7 Days |
A-5 |
38326.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7617.39 |
61 - 67 Days |
Yes |
422.73 |
<7 Days |
CB-1 |
7401.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28251.38 |
61 - 67 Days |
Yes |
449.19 |
7-30 Days |
CB-2 |
28664.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22878.05 |
61 - 67 Days |
No |
1132.41 |
<7 Days |
CB-3 |
19463.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42367.53 |
61 - 67 Days |
Yes |
3915.99 |
31-90 Days |
E-1 |
43550.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13279.76 |
61 - 67 Days |
Yes |
934.45 |
<7 Days |
E-2 |
11405.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
13339.32 |
61 - 67 Days |
Yes |
822.15 |
7-30 Days |
G-1 |
15561.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32301.02 |
61 - 67 Days |
Yes |
678.26 |
<7 Days |
G-2 |
34112.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43714.31 |
61 - 67 Days |
No |
3436.73 |
31-90 Days |
G-3 |
40264.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |