| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1276.12 |
Day 7 |
No |
85.90 |
7-30 Days |
L-9 |
1028.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6416.84 |
Day 7 |
Yes |
526.63 |
<7 Days |
LC-1 |
5926.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36405.49 |
Day 7 |
Yes |
861.28 |
<7 Days |
LC-2 |
37789.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29819.49 |
Day 7 |
Yes |
213.21 |
<7 Days |
N-1 |
34138.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24605.03 |
Day 7 |
No |
1263.59 |
7-30 Days |
N-2 |
27318.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16880.08 |
Day 7 |
No |
1518.68 |
91-180 Days |
N-3 |
19752.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23552.37 |
Day 7 |
No |
1479.27 |
<7 Days |
N-4 |
23146.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4459.00 |
Day 7 |
No |
71.17 |
91-180 Days |
N-5 |
3950.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19914.99 |
Day 7 |
No |
607.71 |
<7 Days |
N-6 |
20488.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27091.72 |
Day 7 |
No |
82.81 |
<7 Days |
N-7 |
27669.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
731.83 |
Day 7 |
Yes |
43.92 |
7-30 Days |
P-1 |
689.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31330.32 |
Day 7 |
Yes |
2641.54 |
7-30 Days |
P-2 |
37289.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29376.77 |
Day 7 |
Yes |
929.03 |
<7 Days |
S-8 |
29865.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37625.17 |
Day 7 |
Yes |
1786.80 |
91-180 Days |
Y-1 |
36052.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29809.85 |
Day 7 |
No |
613.74 |
<7 Days |
Y-2 |
29472.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14751.30 |
Day 7 |
No |
1223.79 |
31-90 Days |
Y-3 |
15956.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27353.41 |
Day 7 |
Yes |
2009.95 |
91-180 Days |
Y-4 |
32604.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9973.91 |
Day 7 |
No |
442.72 |
91-180 Days |
Z-1 |
10387.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33013.46 |
Day 7 |
Yes |
2042.29 |
91-180 Days |
A-2 |
34754.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13803.95 |
Day 7 |
Yes |
729.81 |
<7 Days |
A-3 |
16552.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36423.21 |
Day 7 |
No |
2981.51 |
7-30 Days |
A-4 |
42459.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27241.08 |
Day 7 |
No |
998.16 |
7-30 Days |
A-5 |
30148.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41127.92 |
Day 7 |
No |
3680.11 |
<7 Days |
CB-1 |
48481.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37228.51 |
Day 7 |
Yes |
901.92 |
7-30 Days |
CB-2 |
35080.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11086.17 |
Day 7 |
No |
548.07 |
7-30 Days |
CB-3 |
8897.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |