| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33631.54 |
Day 12 |
Yes |
2423.06 |
91-180 Days |
LC-2 |
34131.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2656.75 |
Day 12 |
No |
170.53 |
<7 Days |
N-1 |
2761.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20246.86 |
Day 12 |
Yes |
616.86 |
31-90 Days |
N-2 |
17258.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14184.76 |
Day 12 |
No |
430.19 |
91-180 Days |
N-3 |
11681.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35281.42 |
Day 12 |
Yes |
2630.72 |
7-30 Days |
N-4 |
37592.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40933.60 |
Day 12 |
Yes |
1482.49 |
<7 Days |
N-5 |
35379.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20.53 |
Day 12 |
Yes |
1.75 |
<7 Days |
N-6 |
24.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9852.29 |
Day 12 |
Yes |
496.12 |
7-30 Days |
N-7 |
10761.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33974.76 |
Day 12 |
Yes |
2079.42 |
31-90 Days |
P-1 |
27482.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13975.98 |
Day 12 |
Yes |
796.18 |
<7 Days |
P-2 |
11493.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21787.75 |
Day 12 |
Yes |
1330.23 |
31-90 Days |
S-8 |
21451.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14190.46 |
Day 12 |
No |
531.66 |
91-180 Days |
Y-1 |
12046.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6076.91 |
Day 12 |
No |
147.13 |
91-180 Days |
Y-2 |
5917.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42740.90 |
Day 12 |
Yes |
4079.23 |
7-30 Days |
Y-3 |
35829.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13290.90 |
Day 12 |
No |
417.15 |
7-30 Days |
Y-4 |
15946.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4200.96 |
Day 12 |
Yes |
200.56 |
7-30 Days |
Z-1 |
4969.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33668.44 |
Day 12 |
No |
2374.41 |
91-180 Days |
A-2 |
29775.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35743.62 |
Day 12 |
No |
3042.09 |
7-30 Days |
A-3 |
29905.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28170.96 |
Day 12 |
No |
965.48 |
<7 Days |
A-4 |
25947.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44036.78 |
Day 12 |
No |
2127.25 |
91-180 Days |
A-5 |
40398.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34315.33 |
Day 12 |
No |
3041.01 |
<7 Days |
CB-1 |
37433.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10449.40 |
Day 12 |
No |
483.37 |
31-90 Days |
CB-2 |
10979.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12047.20 |
Day 12 |
Yes |
409.74 |
91-180 Days |
CB-3 |
11175.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24945.34 |
Day 12 |
Yes |
609.16 |
<7 Days |
E-1 |
23484.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3412.86 |
Day 12 |
Yes |
278.76 |
7-30 Days |
E-2 |
2947.00 |
Full |
No |
|
Wholesale Lending |