| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2440.14 |
Day 5 |
Yes |
112.68 |
<7 Days |
A-3-Q |
2495.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22192.33 |
Day 5 |
Yes |
624.97 |
7-30 Days |
A-4-Q |
20673.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7249.42 |
Day 5 |
Yes |
312.27 |
<7 Days |
A-5-Q |
6137.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6548.30 |
Day 5 |
Yes |
105.11 |
7-30 Days |
CB-1-Q |
5565.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
348.38 |
Day 5 |
Yes |
0.29 |
7-30 Days |
CB-2-Q |
414.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41338.93 |
Day 5 |
Yes |
2390.11 |
<7 Days |
S-1-Q |
40514.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31190.86 |
Day 5 |
No |
2705.43 |
7-30 Days |
S-2-Q |
33908.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29349.57 |
Day 5 |
No |
1375.25 |
91-180 Days |
S-3-Q |
29735.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18226.69 |
Day 5 |
No |
943.18 |
91-180 Days |
S-4-Q |
18958.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36344.80 |
Day 5 |
Yes |
2397.82 |
31-90 Days |
CB-3-Q |
39949.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33711.07 |
Day 5 |
Yes |
3094.64 |
7-30 Days |
G-1-Q |
35084.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10060.55 |
Day 5 |
Yes |
199.30 |
7-30 Days |
G-2-Q |
11606.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4799.63 |
Day 5 |
Yes |
29.49 |
31-90 Days |
G-3-Q |
5633.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22883.31 |
Day 5 |
Yes |
578.89 |
31-90 Days |
S-5-Q |
27450.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27933.18 |
Day 5 |
No |
2362.20 |
91-180 Days |
S-6-Q |
25324.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33653.06 |
Day 5 |
Yes |
217.91 |
91-180 Days |
S-7-Q |
27057.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19249.86 |
Day 5 |
Yes |
1454.34 |
7-30 Days |
E-1-Q |
18703.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21590.10 |
Day 5 |
No |
538.37 |
91-180 Days |
E-2-Q |
25025.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41889.00 |
Day 5 |
No |
286.02 |
31-90 Days |
IG-1-Q |
48914.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16894.89 |
Day 5 |
No |
1597.46 |
7-30 Days |
IG-2-Q |
16458.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8867.97 |
Day 5 |
Yes |
313.24 |
31-90 Days |
C-1 |
9638.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36308.63 |
Day 5 |
No |
3012.69 |
31-90 Days |
CB-4 |
34511.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11036.39 |
Day 5 |
Yes |
680.48 |
31-90 Days |
E-10 |
10954.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36803.21 |
Day 5 |
No |
2622.35 |
91-180 Days |
E-3 |
35967.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29983.62 |
Day 5 |
No |
88.90 |
7-30 Days |
E-4 |
24883.12 |
None |
No |
|
Investment Banking |