| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
33900.45 |
>5 Yr |
No |
1454.37 |
7-30 Days |
CB-2 |
35276.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
18095.17 |
>5 Yr |
No |
1473.82 |
<7 Days |
CB-3 |
15693.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19395.77 |
>5 Yr |
No |
1095.99 |
<7 Days |
E-1 |
19151.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
15799.98 |
>5 Yr |
No |
1128.91 |
7-30 Days |
E-2 |
14372.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
41098.94 |
>5 Yr |
No |
1810.76 |
<7 Days |
G-1 |
44821.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34677.75 |
>5 Yr |
Yes |
1020.66 |
<7 Days |
G-2 |
33241.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
23894.34 |
>5 Yr |
No |
1863.23 |
31-90 Days |
G-3 |
25362.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
10740.36 |
>5 Yr |
Yes |
756.25 |
<7 Days |
IG-1 |
9791.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
30074.72 |
>5 Yr |
Yes |
1800.35 |
91-180 Days |
IG-2 |
35176.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
25183.24 |
>5 Yr |
Yes |
624.95 |
91-180 Days |
S-1 |
30040.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
12736.41 |
>5 Yr |
Yes |
126.49 |
<7 Days |
S-2 |
14376.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
31695.69 |
>5 Yr |
Yes |
2418.16 |
<7 Days |
S-3 |
33939.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
37055.05 |
>5 Yr |
Yes |
2848.69 |
7-30 Days |
S-4 |
44094.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
13057.76 |
>5 Yr |
No |
706.26 |
7-30 Days |
S-5 |
11264.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
8524.87 |
>5 Yr |
Yes |
717.14 |
7-30 Days |
S-6 |
7067.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
42950.15 |
>5 Yr |
Yes |
1.06 |
<7 Days |
S-7 |
36397.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
19082.78 |
Perpetual |
Yes |
1472.72 |
91-180 Days |
A-0-Q |
21887.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
19825.77 |
Perpetual |
Yes |
1372.76 |
<7 Days |
A-1-Q |
22737.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
40299.22 |
Perpetual |
Yes |
305.97 |
7-30 Days |
A-2-Q |
36230.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17382.94 |
Perpetual |
No |
1091.39 |
91-180 Days |
A-3-Q |
17557.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
24265.28 |
Perpetual |
No |
749.53 |
<7 Days |
A-4-Q |
24521.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
34727.15 |
Perpetual |
Yes |
53.16 |
7-30 Days |
A-5-Q |
34390.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
14587.83 |
Perpetual |
No |
899.65 |
31-90 Days |
CB-1-Q |
12096.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
28188.78 |
Perpetual |
Yes |
926.46 |
91-180 Days |
CB-2-Q |
28594.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
3862.78 |
Perpetual |
Yes |
247.57 |
<7 Days |
S-1-Q |
3661.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |