| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34328.28 |
Day 5 |
Yes |
2725.30 |
<7 Days |
G-2 |
27567.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8514.50 |
Day 5 |
Yes |
46.75 |
7-30 Days |
G-3 |
8404.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7258.32 |
Day 5 |
No |
327.94 |
<7 Days |
IG-1 |
6647.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1956.10 |
Day 5 |
No |
53.81 |
31-90 Days |
IG-2 |
1913.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36590.67 |
Day 5 |
No |
1068.83 |
<7 Days |
S-1 |
37026.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34662.52 |
Day 5 |
Yes |
2875.82 |
<7 Days |
S-2 |
31469.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35312.07 |
Day 5 |
No |
2656.21 |
31-90 Days |
S-3 |
32236.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11701.06 |
Day 5 |
Yes |
809.77 |
7-30 Days |
S-4 |
13604.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10768.86 |
Day 5 |
Yes |
95.93 |
31-90 Days |
S-5 |
8911.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18379.57 |
Day 5 |
No |
717.68 |
7-30 Days |
S-6 |
16203.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9391.92 |
Day 5 |
No |
768.47 |
91-180 Days |
S-7 |
8044.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41711.93 |
Day 6 |
No |
3575.61 |
<7 Days |
A-0-Q |
46211.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36225.36 |
Day 6 |
Yes |
2870.32 |
7-30 Days |
A-1-Q |
36252.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25543.49 |
Day 6 |
Yes |
1060.60 |
7-30 Days |
A-2-Q |
30383.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8687.01 |
Day 6 |
Yes |
764.53 |
7-30 Days |
A-3-Q |
9474.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7088.88 |
Day 6 |
No |
443.99 |
7-30 Days |
A-4-Q |
6642.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17189.61 |
Day 6 |
Yes |
730.71 |
91-180 Days |
A-5-Q |
15075.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40907.45 |
Day 6 |
No |
3507.00 |
31-90 Days |
CB-1-Q |
34853.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11129.88 |
Day 6 |
Yes |
297.31 |
91-180 Days |
CB-2-Q |
11731.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10496.03 |
Day 6 |
No |
191.35 |
<7 Days |
S-1-Q |
12082.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9932.85 |
Day 6 |
No |
387.44 |
31-90 Days |
S-2-Q |
9431.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31988.80 |
Day 6 |
Yes |
1759.06 |
7-30 Days |
S-3-Q |
29182.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28758.50 |
Day 6 |
No |
2441.24 |
7-30 Days |
S-4-Q |
24361.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9165.83 |
Day 6 |
Yes |
304.74 |
7-30 Days |
CB-3-Q |
9749.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42071.12 |
Day 6 |
Yes |
3498.48 |
<7 Days |
G-1-Q |
44561.33 |
None |
No |
|
Capital Markets |