| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12310.00 |
75 - 82 Days |
Yes |
23.16 |
<7 Days |
L-10 |
14327.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29850.26 |
75 - 82 Days |
Yes |
2648.90 |
<7 Days |
L-11 |
24453.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16725.91 |
75 - 82 Days |
No |
271.33 |
<7 Days |
L-2 |
15372.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30854.02 |
75 - 82 Days |
No |
1445.74 |
7-30 Days |
L-3 |
24701.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30393.11 |
75 - 82 Days |
Yes |
1668.55 |
31-90 Days |
L-4 |
24339.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25376.40 |
75 - 82 Days |
Yes |
2430.56 |
91-180 Days |
L-5 |
24330.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7932.14 |
75 - 82 Days |
No |
521.93 |
7-30 Days |
L-6 |
7517.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31092.13 |
75 - 82 Days |
Yes |
2597.48 |
<7 Days |
L-7 |
25363.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32178.42 |
75 - 82 Days |
Yes |
445.65 |
7-30 Days |
L-8 |
37864.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17107.52 |
75 - 82 Days |
Yes |
866.42 |
<7 Days |
L-9 |
17713.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32659.08 |
75 - 82 Days |
No |
6.26 |
91-180 Days |
LC-1 |
38779.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20888.93 |
75 - 82 Days |
No |
132.94 |
<7 Days |
LC-2 |
17910.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36442.67 |
75 - 82 Days |
No |
1226.88 |
91-180 Days |
N-1 |
36884.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22958.18 |
75 - 82 Days |
No |
2046.24 |
91-180 Days |
N-2 |
25793.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38480.24 |
75 - 82 Days |
No |
2787.17 |
<7 Days |
N-3 |
34330.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
549.30 |
75 - 82 Days |
Yes |
48.21 |
91-180 Days |
N-4 |
459.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3002.42 |
75 - 82 Days |
No |
261.85 |
91-180 Days |
N-5 |
3246.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10440.60 |
75 - 82 Days |
No |
1032.74 |
91-180 Days |
N-6 |
8953.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29803.57 |
75 - 82 Days |
Yes |
7.06 |
31-90 Days |
N-7 |
33433.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9880.03 |
75 - 82 Days |
No |
783.04 |
<7 Days |
P-1 |
10438.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26735.28 |
75 - 82 Days |
No |
1304.40 |
7-30 Days |
P-2 |
28671.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21173.82 |
75 - 82 Days |
Yes |
954.04 |
<7 Days |
S-8 |
25091.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5298.83 |
75 - 82 Days |
No |
467.24 |
<7 Days |
Y-1 |
5311.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33398.41 |
75 - 82 Days |
No |
1740.89 |
91-180 Days |
Y-2 |
28630.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30477.60 |
75 - 82 Days |
No |
1630.98 |
7-30 Days |
Y-3 |
29695.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |