| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
11049.73 |
>2 Yr <= 3 Yr |
No |
230.77 |
91-180 Days |
Y-3 |
13067.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2961.26 |
>2 Yr <= 3 Yr |
Yes |
160.13 |
31-90 Days |
Y-4 |
2578.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15398.77 |
>2 Yr <= 3 Yr |
Yes |
711.89 |
<7 Days |
Z-1 |
18456.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42704.08 |
>2 Yr <= 3 Yr |
Yes |
2458.36 |
91-180 Days |
A-2 |
42431.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2408.68 |
>2 Yr <= 3 Yr |
Yes |
17.07 |
31-90 Days |
A-3 |
2241.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19392.60 |
>2 Yr <= 3 Yr |
No |
664.82 |
<7 Days |
A-4 |
18907.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13150.59 |
>2 Yr <= 3 Yr |
No |
839.93 |
31-90 Days |
A-5 |
13494.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
32261.79 |
>2 Yr <= 3 Yr |
Yes |
2744.62 |
31-90 Days |
CB-1 |
35055.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
37759.43 |
>2 Yr <= 3 Yr |
Yes |
886.61 |
31-90 Days |
CB-2 |
33060.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
12663.48 |
>2 Yr <= 3 Yr |
Yes |
659.97 |
31-90 Days |
CB-3 |
14360.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28139.93 |
>2 Yr <= 3 Yr |
Yes |
1065.37 |
<7 Days |
E-1 |
23956.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15059.80 |
>2 Yr <= 3 Yr |
No |
1396.48 |
7-30 Days |
E-2 |
14613.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
38327.53 |
>2 Yr <= 3 Yr |
Yes |
2889.20 |
31-90 Days |
G-1 |
45290.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22278.39 |
>2 Yr <= 3 Yr |
Yes |
506.61 |
<7 Days |
G-2 |
25704.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2103.75 |
>2 Yr <= 3 Yr |
No |
9.45 |
91-180 Days |
G-3 |
2339.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34345.71 |
>2 Yr <= 3 Yr |
Yes |
3205.44 |
<7 Days |
IG-1 |
32572.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42949.24 |
>2 Yr <= 3 Yr |
Yes |
2832.45 |
<7 Days |
IG-2 |
48163.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
16701.68 |
>2 Yr <= 3 Yr |
No |
188.69 |
91-180 Days |
S-1 |
14599.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
18520.26 |
>2 Yr <= 3 Yr |
Yes |
1490.73 |
31-90 Days |
S-2 |
19736.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
4506.81 |
>2 Yr <= 3 Yr |
No |
442.16 |
31-90 Days |
S-3 |
4711.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
16423.55 |
>2 Yr <= 3 Yr |
Yes |
206.60 |
91-180 Days |
S-4 |
18737.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
36566.96 |
>2 Yr <= 3 Yr |
Yes |
2084.34 |
31-90 Days |
S-5 |
43450.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31410.45 |
>2 Yr <= 3 Yr |
Yes |
2698.37 |
<7 Days |
S-6 |
28684.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9955.69 |
>2 Yr <= 3 Yr |
No |
145.56 |
7-30 Days |
S-7 |
9544.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
478.32 |
>3 Yr <= 4 Yr |
No |
29.07 |
91-180 Days |
A-0-Q |
392.89 |
Partial |
No |
|
Treasury |