| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
26757.98 |
>5 Yr |
No |
2306.62 |
7-30 Days |
C-1 |
31948.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
2526.66 |
>5 Yr |
Yes |
178.60 |
<7 Days |
CB-4 |
2683.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
28255.42 |
>5 Yr |
No |
2172.63 |
<7 Days |
E-10 |
26752.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
30757.12 |
>5 Yr |
Yes |
1113.67 |
31-90 Days |
E-3 |
27896.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33740.77 |
>5 Yr |
Yes |
1654.23 |
7-30 Days |
E-4 |
32095.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20487.38 |
>5 Yr |
No |
113.95 |
91-180 Days |
E-5 |
24251.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
6065.97 |
>5 Yr |
Yes |
19.16 |
31-90 Days |
E-6 |
6692.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42747.64 |
>5 Yr |
No |
102.85 |
<7 Days |
E-7 |
45500.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19349.12 |
>5 Yr |
No |
1437.75 |
31-90 Days |
E-8 |
17241.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42009.65 |
>5 Yr |
No |
969.81 |
91-180 Days |
E-9 |
42911.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
20015.95 |
>5 Yr |
Yes |
1065.42 |
91-180 Days |
G-4 |
17216.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
3756.66 |
>5 Yr |
Yes |
259.70 |
31-90 Days |
IG-3 |
4012.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
7983.25 |
>5 Yr |
No |
687.23 |
91-180 Days |
IG-4 |
7877.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
44049.85 |
>5 Yr |
No |
852.27 |
<7 Days |
IG-5 |
48120.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8478.31 |
>5 Yr |
No |
61.79 |
<7 Days |
IG-6 |
8635.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
5894.34 |
>5 Yr |
No |
61.54 |
31-90 Days |
IG-7 |
6685.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
20726.12 |
>5 Yr |
No |
395.40 |
31-90 Days |
IG-8 |
19342.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
22953.40 |
>5 Yr |
No |
1844.53 |
7-30 Days |
L-1 |
21756.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14028.34 |
>5 Yr |
No |
1094.54 |
7-30 Days |
L-10 |
16064.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
8515.37 |
>5 Yr |
No |
100.66 |
31-90 Days |
L-11 |
8791.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
43001.79 |
>5 Yr |
No |
2365.42 |
<7 Days |
L-2 |
50345.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1727.43 |
>5 Yr |
No |
139.66 |
7-30 Days |
L-3 |
1823.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
11958.20 |
>5 Yr |
Yes |
445.93 |
7-30 Days |
L-4 |
12815.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17919.19 |
>5 Yr |
No |
1023.37 |
<7 Days |
L-5 |
17694.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
34863.67 |
>5 Yr |
Yes |
911.69 |
91-180 Days |
L-6 |
37336.19 |
Partial |
No |
|
Treasury |