| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28097.37 |
151 - 179 Days |
Yes |
2083.52 |
7-30 Days |
P-1 |
23436.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34516.14 |
151 - 179 Days |
No |
2405.55 |
7-30 Days |
P-2 |
30323.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18007.94 |
151 - 179 Days |
Yes |
740.91 |
7-30 Days |
S-8 |
15333.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27842.78 |
151 - 179 Days |
Yes |
1207.02 |
31-90 Days |
Y-1 |
23436.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32188.16 |
151 - 179 Days |
Yes |
767.87 |
31-90 Days |
Y-2 |
26887.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5972.19 |
151 - 179 Days |
Yes |
213.85 |
31-90 Days |
Y-3 |
6633.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
206.07 |
151 - 179 Days |
Yes |
5.21 |
91-180 Days |
Y-4 |
174.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42487.04 |
151 - 179 Days |
Yes |
3168.81 |
7-30 Days |
Z-1 |
48231.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40995.30 |
151 - 179 Days |
No |
2832.31 |
31-90 Days |
A-2 |
34628.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40752.03 |
151 - 179 Days |
Yes |
2014.18 |
7-30 Days |
A-3 |
41572.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20474.29 |
151 - 179 Days |
No |
634.65 |
31-90 Days |
A-4 |
22707.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22404.51 |
151 - 179 Days |
Yes |
1582.47 |
31-90 Days |
A-5 |
18489.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42933.64 |
151 - 179 Days |
Yes |
26.44 |
31-90 Days |
CB-1 |
44055.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
777.16 |
151 - 179 Days |
Yes |
66.17 |
31-90 Days |
CB-2 |
703.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39395.07 |
151 - 179 Days |
Yes |
968.14 |
31-90 Days |
CB-3 |
43045.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1430.40 |
151 - 179 Days |
No |
104.15 |
7-30 Days |
E-1 |
1296.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38660.22 |
151 - 179 Days |
Yes |
3701.09 |
<7 Days |
E-2 |
37810.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10359.32 |
151 - 179 Days |
No |
877.21 |
7-30 Days |
G-1 |
9824.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16798.46 |
151 - 179 Days |
Yes |
1097.85 |
91-180 Days |
G-2 |
17822.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5977.30 |
151 - 179 Days |
Yes |
447.78 |
7-30 Days |
G-3 |
6306.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25033.50 |
151 - 179 Days |
Yes |
306.34 |
7-30 Days |
IG-1 |
22145.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21671.65 |
151 - 179 Days |
Yes |
1644.38 |
<7 Days |
IG-2 |
25563.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36778.12 |
151 - 179 Days |
No |
449.98 |
91-180 Days |
S-1 |
33239.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41648.58 |
151 - 179 Days |
No |
3992.87 |
91-180 Days |
S-2 |
40630.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42443.06 |
151 - 179 Days |
No |
3290.85 |
31-90 Days |
S-3 |
47185.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |