| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
978.49 |
>= 1 Yr <= 2 Yr |
No |
11.95 |
7-30 Days |
E-6 |
843.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24750.73 |
>= 1 Yr <= 2 Yr |
No |
908.02 |
91-180 Days |
E-7 |
27911.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34938.82 |
>= 1 Yr <= 2 Yr |
No |
3337.91 |
7-30 Days |
E-8 |
40653.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1510.22 |
>= 1 Yr <= 2 Yr |
Yes |
16.02 |
31-90 Days |
E-9 |
1387.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19835.89 |
>= 1 Yr <= 2 Yr |
Yes |
791.84 |
31-90 Days |
G-4 |
19521.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40155.79 |
>= 1 Yr <= 2 Yr |
Yes |
2683.94 |
91-180 Days |
IG-3 |
44719.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39177.90 |
>= 1 Yr <= 2 Yr |
No |
3877.95 |
91-180 Days |
IG-4 |
32326.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20414.45 |
>= 1 Yr <= 2 Yr |
No |
173.57 |
31-90 Days |
IG-5 |
18877.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14618.01 |
>= 1 Yr <= 2 Yr |
Yes |
837.40 |
7-30 Days |
IG-6 |
17398.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
4071.17 |
>= 1 Yr <= 2 Yr |
No |
94.90 |
7-30 Days |
IG-7 |
4805.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7463.81 |
>= 1 Yr <= 2 Yr |
Yes |
495.11 |
7-30 Days |
IG-8 |
8673.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
29821.85 |
>= 1 Yr <= 2 Yr |
Yes |
8.68 |
7-30 Days |
L-1 |
29797.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39960.47 |
>= 1 Yr <= 2 Yr |
No |
2735.68 |
31-90 Days |
L-10 |
34260.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
17145.94 |
>= 1 Yr <= 2 Yr |
Yes |
668.38 |
7-30 Days |
L-11 |
15167.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
32425.91 |
>= 1 Yr <= 2 Yr |
No |
2456.96 |
<7 Days |
L-2 |
37454.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22898.24 |
>= 1 Yr <= 2 Yr |
Yes |
660.83 |
<7 Days |
L-3 |
20348.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37727.50 |
>= 1 Yr <= 2 Yr |
Yes |
3675.87 |
31-90 Days |
L-4 |
34581.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26006.17 |
>= 1 Yr <= 2 Yr |
Yes |
738.14 |
7-30 Days |
L-5 |
31150.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4736.28 |
>= 1 Yr <= 2 Yr |
Yes |
155.32 |
<7 Days |
L-6 |
4857.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15799.62 |
>= 1 Yr <= 2 Yr |
Yes |
228.99 |
7-30 Days |
L-7 |
18369.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15987.88 |
>= 1 Yr <= 2 Yr |
Yes |
128.82 |
<7 Days |
L-8 |
15482.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
10134.07 |
>= 1 Yr <= 2 Yr |
No |
926.03 |
7-30 Days |
L-9 |
9265.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
29763.67 |
>= 1 Yr <= 2 Yr |
No |
2009.16 |
7-30 Days |
LC-1 |
23927.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
39614.22 |
>= 1 Yr <= 2 Yr |
Yes |
2118.42 |
7-30 Days |
LC-2 |
37249.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36085.38 |
>= 1 Yr <= 2 Yr |
No |
865.09 |
31-90 Days |
N-1 |
34322.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |