| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22478.76 |
Day 56 |
Yes |
101.32 |
7-30 Days |
IG-8 |
22156.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5693.34 |
Day 56 |
Yes |
286.83 |
31-90 Days |
L-1 |
4653.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6984.75 |
Day 56 |
Yes |
550.94 |
31-90 Days |
L-10 |
8280.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26192.74 |
Day 56 |
Yes |
462.49 |
7-30 Days |
L-11 |
21153.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34898.38 |
Day 56 |
No |
458.33 |
<7 Days |
L-2 |
37714.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1024.67 |
Day 56 |
Yes |
47.87 |
<7 Days |
L-3 |
1216.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10128.90 |
Day 56 |
Yes |
794.69 |
31-90 Days |
L-4 |
9437.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19578.33 |
Day 56 |
No |
1943.10 |
91-180 Days |
L-5 |
20915.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27144.23 |
Day 56 |
Yes |
434.77 |
91-180 Days |
L-6 |
29644.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13085.23 |
Day 56 |
Yes |
950.30 |
7-30 Days |
L-7 |
15380.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23761.98 |
Day 56 |
Yes |
2181.67 |
<7 Days |
L-8 |
24841.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13096.10 |
Day 56 |
No |
798.03 |
91-180 Days |
L-9 |
15182.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4636.35 |
Day 56 |
Yes |
423.24 |
91-180 Days |
LC-1 |
4775.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41701.87 |
Day 56 |
Yes |
3301.67 |
91-180 Days |
LC-2 |
49835.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19167.27 |
Day 56 |
Yes |
334.17 |
7-30 Days |
N-1 |
19946.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6554.24 |
Day 56 |
No |
246.44 |
<7 Days |
N-2 |
7813.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40192.97 |
Day 56 |
Yes |
1369.23 |
31-90 Days |
N-3 |
40960.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30795.66 |
Day 56 |
Yes |
1073.70 |
91-180 Days |
N-4 |
25814.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5691.70 |
Day 56 |
Yes |
303.30 |
91-180 Days |
N-5 |
4987.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22116.98 |
Day 56 |
Yes |
1708.22 |
31-90 Days |
N-6 |
24456.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11013.45 |
Day 56 |
Yes |
163.00 |
7-30 Days |
N-7 |
9388.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30237.75 |
Day 56 |
Yes |
1520.15 |
31-90 Days |
P-1 |
25341.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5874.23 |
Day 56 |
Yes |
585.53 |
<7 Days |
P-2 |
5267.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34873.22 |
Day 56 |
Yes |
2380.51 |
31-90 Days |
S-8 |
30208.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4854.22 |
Day 56 |
No |
159.70 |
7-30 Days |
Y-1 |
4905.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |