| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23943.43 |
Day 48 |
Yes |
452.61 |
<7 Days |
E-3 |
19815.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30179.37 |
Day 48 |
No |
1024.79 |
<7 Days |
E-4 |
34822.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6548.92 |
Day 48 |
No |
185.90 |
<7 Days |
E-5 |
6338.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4926.57 |
Day 48 |
Yes |
400.46 |
31-90 Days |
E-6 |
4972.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11602.01 |
Day 48 |
No |
708.07 |
7-30 Days |
E-7 |
10007.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17844.38 |
Day 48 |
No |
1758.91 |
91-180 Days |
E-8 |
17537.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8520.50 |
Day 48 |
Yes |
91.51 |
7-30 Days |
E-9 |
6935.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2972.67 |
Day 48 |
Yes |
142.29 |
7-30 Days |
G-4 |
2981.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
914.58 |
Day 48 |
Yes |
59.29 |
91-180 Days |
IG-3 |
1003.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8654.99 |
Day 48 |
Yes |
858.72 |
31-90 Days |
IG-4 |
7113.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37487.35 |
Day 48 |
Yes |
3525.57 |
91-180 Days |
IG-5 |
40192.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41101.32 |
Day 48 |
No |
1602.52 |
<7 Days |
IG-6 |
48064.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40427.13 |
Day 48 |
Yes |
1951.73 |
7-30 Days |
IG-7 |
43696.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36490.32 |
Day 48 |
No |
2064.98 |
<7 Days |
IG-8 |
38779.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30878.96 |
Day 48 |
No |
2427.64 |
<7 Days |
L-1 |
35938.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21113.47 |
Day 48 |
No |
32.51 |
<7 Days |
L-10 |
22830.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29993.81 |
Day 48 |
No |
1513.90 |
31-90 Days |
L-11 |
28873.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36202.89 |
Day 48 |
Yes |
3297.26 |
91-180 Days |
L-2 |
42298.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22421.81 |
Day 48 |
No |
1186.76 |
31-90 Days |
L-3 |
18208.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20505.14 |
Day 48 |
Yes |
763.61 |
31-90 Days |
L-4 |
23360.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22091.85 |
Day 48 |
Yes |
280.13 |
91-180 Days |
L-5 |
25100.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26670.12 |
Day 48 |
Yes |
1149.10 |
7-30 Days |
L-6 |
27805.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1481.14 |
Day 48 |
No |
66.51 |
7-30 Days |
L-7 |
1368.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21185.37 |
Day 48 |
No |
471.51 |
91-180 Days |
L-8 |
22013.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30155.81 |
Day 48 |
Yes |
2128.66 |
7-30 Days |
L-9 |
24527.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |