| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16929.12 |
Day 60 |
Yes |
1297.83 |
<7 Days |
S-2 |
15041.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34278.26 |
Day 60 |
No |
1940.21 |
31-90 Days |
S-3 |
38356.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26493.82 |
Day 60 |
Yes |
2430.21 |
<7 Days |
S-4 |
24282.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18757.14 |
Day 60 |
No |
1542.68 |
91-180 Days |
S-5 |
18466.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41814.21 |
Day 60 |
No |
4162.10 |
7-30 Days |
S-6 |
45298.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36568.77 |
Day 60 |
No |
2649.41 |
<7 Days |
S-7 |
42497.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12606.56 |
61 - 67 Days |
Yes |
310.40 |
7-30 Days |
A-0-Q |
13705.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7404.74 |
61 - 67 Days |
No |
288.84 |
<7 Days |
A-1-Q |
8640.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18548.83 |
61 - 67 Days |
No |
1485.00 |
31-90 Days |
A-2-Q |
15937.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36617.02 |
61 - 67 Days |
No |
2322.12 |
7-30 Days |
A-3-Q |
39779.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22025.64 |
61 - 67 Days |
No |
1275.02 |
91-180 Days |
A-4-Q |
20924.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39639.46 |
61 - 67 Days |
Yes |
736.47 |
91-180 Days |
A-5-Q |
44492.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7224.54 |
61 - 67 Days |
Yes |
499.74 |
31-90 Days |
CB-1-Q |
7406.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39669.88 |
61 - 67 Days |
No |
879.97 |
91-180 Days |
CB-2-Q |
35619.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14028.90 |
61 - 67 Days |
No |
1334.41 |
<7 Days |
S-1-Q |
12925.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7018.81 |
61 - 67 Days |
No |
666.89 |
<7 Days |
S-2-Q |
7847.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33279.21 |
61 - 67 Days |
No |
3059.80 |
91-180 Days |
S-3-Q |
35584.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11129.44 |
61 - 67 Days |
No |
189.80 |
31-90 Days |
S-4-Q |
9432.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39869.88 |
61 - 67 Days |
Yes |
2039.77 |
7-30 Days |
CB-3-Q |
35763.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13689.29 |
61 - 67 Days |
Yes |
141.74 |
31-90 Days |
G-1-Q |
16297.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19666.79 |
61 - 67 Days |
Yes |
1485.93 |
<7 Days |
G-2-Q |
16331.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21783.66 |
61 - 67 Days |
No |
1097.47 |
31-90 Days |
G-3-Q |
18876.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1419.45 |
61 - 67 Days |
Yes |
140.09 |
91-180 Days |
S-5-Q |
1469.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9204.90 |
61 - 67 Days |
Yes |
299.35 |
91-180 Days |
S-6-Q |
8421.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25845.80 |
61 - 67 Days |
Yes |
178.42 |
31-90 Days |
S-7-Q |
29271.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |