| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14142.27 |
Day 5 |
No |
1278.03 |
7-30 Days |
E-10 |
12060.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26802.42 |
Day 5 |
No |
171.54 |
<7 Days |
E-3 |
31217.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43818.49 |
Day 5 |
Yes |
3244.50 |
7-30 Days |
E-4 |
41662.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35563.66 |
Day 5 |
No |
2291.95 |
31-90 Days |
E-5 |
39992.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9966.87 |
Day 5 |
Yes |
532.51 |
31-90 Days |
E-6 |
10464.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
183.49 |
Day 5 |
Yes |
5.04 |
7-30 Days |
E-7 |
154.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8040.19 |
Day 5 |
Yes |
657.73 |
91-180 Days |
E-8 |
7582.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35153.56 |
Day 5 |
No |
96.05 |
7-30 Days |
E-9 |
37054.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31342.62 |
Day 5 |
Yes |
2381.16 |
91-180 Days |
G-4 |
35904.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3196.18 |
Day 5 |
No |
182.02 |
7-30 Days |
IG-3 |
3013.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21141.90 |
Day 5 |
No |
491.28 |
91-180 Days |
IG-4 |
22125.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7810.07 |
Day 5 |
No |
365.40 |
91-180 Days |
IG-5 |
6911.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18394.78 |
Day 5 |
No |
1701.65 |
31-90 Days |
IG-6 |
15771.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10595.62 |
Day 5 |
Yes |
208.10 |
31-90 Days |
IG-7 |
11415.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23175.72 |
Day 5 |
No |
1229.24 |
31-90 Days |
IG-8 |
19201.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25585.91 |
Day 5 |
Yes |
1903.28 |
<7 Days |
L-1 |
22248.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22854.43 |
Day 5 |
Yes |
395.88 |
<7 Days |
L-10 |
24702.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24542.93 |
Day 5 |
Yes |
1996.57 |
<7 Days |
L-11 |
22060.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36036.33 |
Day 5 |
Yes |
1366.50 |
31-90 Days |
L-2 |
38483.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10834.13 |
Day 5 |
Yes |
487.03 |
7-30 Days |
L-3 |
11812.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16623.21 |
Day 5 |
Yes |
54.16 |
7-30 Days |
L-4 |
18942.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35781.43 |
Day 5 |
Yes |
3320.23 |
91-180 Days |
L-5 |
42914.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35571.69 |
Day 5 |
No |
2911.43 |
<7 Days |
L-6 |
42327.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36341.52 |
Day 5 |
No |
2427.67 |
7-30 Days |
L-7 |
35690.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25868.68 |
Day 5 |
Yes |
28.16 |
<7 Days |
L-8 |
24599.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |