| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38737.71 |
Day 31 |
Yes |
3631.55 |
<7 Days |
IG-8 |
35593.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36700.44 |
Day 31 |
Yes |
2835.31 |
<7 Days |
L-1 |
36264.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10570.82 |
Day 31 |
Yes |
1012.73 |
7-30 Days |
L-10 |
12429.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12370.98 |
Day 31 |
Yes |
1233.08 |
31-90 Days |
L-11 |
13912.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7215.09 |
Day 31 |
No |
378.54 |
31-90 Days |
L-2 |
7491.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5488.71 |
Day 31 |
Yes |
324.78 |
<7 Days |
L-3 |
5443.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9571.53 |
Day 31 |
No |
680.88 |
<7 Days |
L-4 |
9789.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22539.59 |
Day 31 |
Yes |
1045.56 |
91-180 Days |
L-5 |
23992.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42311.79 |
Day 31 |
Yes |
2577.02 |
<7 Days |
L-6 |
41580.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40782.21 |
Day 31 |
No |
1574.44 |
<7 Days |
L-7 |
46277.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
792.42 |
Day 31 |
No |
53.56 |
7-30 Days |
L-8 |
899.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40955.27 |
Day 31 |
No |
3739.07 |
91-180 Days |
L-9 |
35528.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23953.15 |
Day 31 |
Yes |
846.37 |
7-30 Days |
LC-1 |
22682.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26878.07 |
Day 31 |
No |
1149.17 |
91-180 Days |
LC-2 |
29664.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3289.59 |
Day 31 |
Yes |
111.31 |
<7 Days |
N-1 |
3574.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15915.42 |
Day 31 |
Yes |
1341.88 |
31-90 Days |
N-2 |
18386.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19343.28 |
Day 31 |
No |
1884.07 |
31-90 Days |
N-3 |
20455.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30696.56 |
Day 31 |
No |
2122.16 |
<7 Days |
N-4 |
29653.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17012.66 |
Day 31 |
No |
200.32 |
31-90 Days |
N-5 |
15053.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22634.26 |
Day 31 |
No |
664.35 |
7-30 Days |
N-6 |
21353.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29793.54 |
Day 31 |
Yes |
1888.72 |
<7 Days |
N-7 |
25018.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4498.59 |
Day 31 |
Yes |
343.37 |
<7 Days |
P-1 |
4558.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33315.31 |
Day 31 |
No |
22.90 |
7-30 Days |
P-2 |
26933.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22393.79 |
Day 31 |
No |
1535.53 |
31-90 Days |
S-8 |
19277.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18566.31 |
Day 31 |
No |
810.27 |
91-180 Days |
Y-1 |
18406.67 |
Full |
No |
|
Trading |