| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32474.94 |
Day 42 |
Yes |
26.96 |
<7 Days |
IG-4 |
35626.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8899.96 |
Day 42 |
Yes |
880.11 |
<7 Days |
IG-5 |
8906.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42240.40 |
Day 42 |
No |
2532.42 |
<7 Days |
IG-6 |
34790.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15248.65 |
Day 42 |
Yes |
1144.18 |
91-180 Days |
IG-7 |
12250.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34964.18 |
Day 42 |
Yes |
2773.76 |
7-30 Days |
IG-8 |
29735.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8175.16 |
Day 42 |
No |
639.71 |
<7 Days |
L-1 |
9465.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33391.23 |
Day 42 |
Yes |
2165.14 |
<7 Days |
L-10 |
28630.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18578.09 |
Day 42 |
No |
1053.55 |
91-180 Days |
L-11 |
16101.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38362.63 |
Day 42 |
No |
1000.88 |
7-30 Days |
L-2 |
33138.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14861.67 |
Day 42 |
Yes |
633.91 |
91-180 Days |
L-3 |
12658.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16272.83 |
Day 42 |
No |
687.03 |
7-30 Days |
L-4 |
14862.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12784.38 |
Day 42 |
No |
284.08 |
91-180 Days |
L-5 |
10547.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19005.28 |
Day 42 |
Yes |
104.78 |
91-180 Days |
L-6 |
16583.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10938.11 |
Day 42 |
Yes |
498.55 |
31-90 Days |
L-7 |
8813.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37476.20 |
Day 42 |
No |
3651.93 |
7-30 Days |
L-8 |
32357.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20854.00 |
Day 42 |
Yes |
1457.66 |
31-90 Days |
L-9 |
23368.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28605.93 |
Day 42 |
Yes |
993.77 |
<7 Days |
LC-1 |
24791.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16936.69 |
Day 42 |
No |
506.90 |
31-90 Days |
LC-2 |
17081.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35824.20 |
Day 42 |
Yes |
1452.70 |
<7 Days |
N-1 |
37674.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13959.47 |
Day 42 |
Yes |
354.12 |
<7 Days |
N-2 |
15499.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23539.08 |
Day 42 |
No |
142.62 |
91-180 Days |
N-3 |
24175.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13752.48 |
Day 42 |
Yes |
121.81 |
91-180 Days |
N-4 |
14930.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25376.73 |
Day 42 |
No |
1244.79 |
7-30 Days |
N-5 |
22250.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33072.89 |
Day 42 |
No |
1824.19 |
31-90 Days |
N-6 |
31629.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3593.86 |
Day 42 |
No |
212.17 |
91-180 Days |
N-7 |
4148.20 |
None |
No |
|
Capital Markets |