| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23920.18 |
>4 Yr <= 5 Yr |
Yes |
836.24 |
7-30 Days |
IG-6 |
19305.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
9329.41 |
>4 Yr <= 5 Yr |
Yes |
931.24 |
91-180 Days |
IG-7 |
7565.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
15519.33 |
>4 Yr <= 5 Yr |
Yes |
1300.52 |
7-30 Days |
IG-8 |
15398.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41731.26 |
>4 Yr <= 5 Yr |
Yes |
3358.93 |
31-90 Days |
L-1 |
45606.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
9852.92 |
>4 Yr <= 5 Yr |
Yes |
71.81 |
31-90 Days |
L-10 |
8081.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36175.33 |
>4 Yr <= 5 Yr |
Yes |
2504.04 |
7-30 Days |
L-11 |
35022.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
25688.78 |
>4 Yr <= 5 Yr |
Yes |
766.56 |
91-180 Days |
L-2 |
23060.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43212.45 |
>4 Yr <= 5 Yr |
Yes |
251.61 |
91-180 Days |
L-3 |
47514.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1722.82 |
>4 Yr <= 5 Yr |
No |
36.12 |
<7 Days |
L-4 |
1778.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
35265.25 |
>4 Yr <= 5 Yr |
Yes |
2797.57 |
7-30 Days |
L-5 |
36338.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14415.47 |
>4 Yr <= 5 Yr |
Yes |
41.09 |
31-90 Days |
L-6 |
16809.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
5061.43 |
>4 Yr <= 5 Yr |
Yes |
436.02 |
<7 Days |
L-7 |
4425.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37819.01 |
>4 Yr <= 5 Yr |
Yes |
1192.25 |
31-90 Days |
L-8 |
38342.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
1367.04 |
>4 Yr <= 5 Yr |
No |
136.61 |
91-180 Days |
L-9 |
1160.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26225.96 |
>4 Yr <= 5 Yr |
No |
76.34 |
7-30 Days |
LC-1 |
22839.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41571.55 |
>4 Yr <= 5 Yr |
Yes |
1470.69 |
7-30 Days |
LC-2 |
41953.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
36330.42 |
>4 Yr <= 5 Yr |
Yes |
678.75 |
<7 Days |
N-1 |
42240.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
31523.14 |
>4 Yr <= 5 Yr |
Yes |
3120.71 |
31-90 Days |
N-2 |
27486.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5291.10 |
>4 Yr <= 5 Yr |
Yes |
473.56 |
31-90 Days |
N-3 |
5922.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23007.19 |
>4 Yr <= 5 Yr |
Yes |
2238.98 |
31-90 Days |
N-4 |
21432.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
26019.65 |
>4 Yr <= 5 Yr |
No |
2537.45 |
31-90 Days |
N-5 |
26291.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
39191.61 |
>4 Yr <= 5 Yr |
No |
2690.85 |
31-90 Days |
N-6 |
33348.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6524.24 |
>4 Yr <= 5 Yr |
No |
18.00 |
31-90 Days |
N-7 |
6931.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28499.69 |
>4 Yr <= 5 Yr |
No |
1988.92 |
7-30 Days |
P-1 |
30508.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20566.26 |
>4 Yr <= 5 Yr |
No |
1995.61 |
7-30 Days |
P-2 |
23402.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |