| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41514.10 |
Day 42 |
Yes |
3914.20 |
31-90 Days |
P-1 |
36634.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17167.58 |
Day 42 |
Yes |
1438.79 |
<7 Days |
P-2 |
17836.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16801.21 |
Day 42 |
Yes |
1646.86 |
7-30 Days |
S-8 |
16963.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1064.38 |
Day 42 |
Yes |
51.55 |
7-30 Days |
Y-1 |
916.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19411.72 |
Day 42 |
Yes |
1764.47 |
<7 Days |
Y-2 |
17298.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6247.31 |
Day 42 |
No |
297.29 |
31-90 Days |
Y-3 |
7448.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26541.69 |
Day 42 |
Yes |
51.97 |
<7 Days |
Y-4 |
30063.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35033.67 |
Day 42 |
Yes |
2861.96 |
<7 Days |
Z-1 |
33939.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15377.46 |
Day 42 |
Yes |
707.92 |
31-90 Days |
A-2 |
17036.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7388.77 |
Day 42 |
No |
346.89 |
<7 Days |
A-3 |
6702.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14606.46 |
Day 42 |
Yes |
154.06 |
91-180 Days |
A-4 |
16700.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31982.58 |
Day 42 |
Yes |
33.86 |
91-180 Days |
A-5 |
29882.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27214.52 |
Day 42 |
Yes |
1890.51 |
7-30 Days |
CB-1 |
26310.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1941.80 |
Day 42 |
No |
31.09 |
31-90 Days |
CB-2 |
1689.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28168.90 |
Day 42 |
No |
2222.91 |
31-90 Days |
CB-3 |
29797.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8024.05 |
Day 42 |
No |
787.77 |
<7 Days |
E-1 |
6886.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20878.71 |
Day 42 |
Yes |
86.92 |
31-90 Days |
E-2 |
24044.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7780.45 |
Day 42 |
No |
34.84 |
7-30 Days |
G-1 |
6991.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42454.07 |
Day 42 |
Yes |
3678.76 |
91-180 Days |
G-2 |
35310.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13687.14 |
Day 42 |
Yes |
171.65 |
91-180 Days |
G-3 |
15184.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24256.43 |
Day 42 |
Yes |
1737.52 |
31-90 Days |
IG-1 |
20439.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42021.87 |
Day 42 |
Yes |
1524.92 |
7-30 Days |
IG-2 |
48348.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42252.97 |
Day 42 |
Yes |
4174.31 |
7-30 Days |
S-1 |
35551.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7678.25 |
Day 42 |
No |
57.77 |
91-180 Days |
S-2 |
8015.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1467.36 |
Day 42 |
Yes |
116.23 |
31-90 Days |
S-3 |
1348.44 |
Full |
No |
|
Trading |