| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31149.98 |
Day 25 |
No |
2007.27 |
31-90 Days |
E-2-Q |
32735.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10576.72 |
Day 25 |
Yes |
905.96 |
91-180 Days |
IG-1-Q |
11688.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10015.84 |
Day 25 |
No |
840.49 |
7-30 Days |
IG-2-Q |
11791.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21597.03 |
Day 25 |
No |
517.26 |
<7 Days |
C-1 |
20688.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16163.56 |
Day 25 |
No |
1593.57 |
<7 Days |
CB-4 |
17948.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29524.62 |
Day 25 |
Yes |
2083.84 |
7-30 Days |
E-10 |
32031.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23656.80 |
Day 25 |
No |
421.34 |
<7 Days |
E-3 |
23023.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18492.28 |
Day 25 |
Yes |
1058.74 |
7-30 Days |
E-4 |
15042.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7048.22 |
Day 25 |
Yes |
130.58 |
7-30 Days |
E-5 |
7327.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37774.16 |
Day 25 |
No |
2340.88 |
<7 Days |
E-6 |
45146.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18771.13 |
Day 25 |
No |
186.84 |
<7 Days |
E-7 |
20831.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24546.59 |
Day 25 |
No |
1850.20 |
91-180 Days |
E-8 |
28612.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8394.90 |
Day 25 |
Yes |
803.52 |
91-180 Days |
E-9 |
9235.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35148.97 |
Day 25 |
Yes |
2270.22 |
91-180 Days |
G-4 |
30157.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22393.53 |
Day 25 |
No |
305.54 |
31-90 Days |
IG-3 |
23096.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2151.81 |
Day 25 |
Yes |
41.59 |
7-30 Days |
IG-4 |
2306.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28607.14 |
Day 25 |
No |
1557.25 |
7-30 Days |
IG-5 |
23537.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6278.99 |
Day 25 |
No |
286.59 |
31-90 Days |
IG-6 |
5628.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4833.51 |
Day 25 |
Yes |
353.67 |
91-180 Days |
IG-7 |
3892.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21087.71 |
Day 25 |
No |
1103.02 |
<7 Days |
IG-8 |
23250.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2359.16 |
Day 25 |
Yes |
58.50 |
91-180 Days |
L-1 |
2471.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32005.55 |
Day 25 |
No |
1291.49 |
91-180 Days |
L-10 |
27336.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31366.00 |
Day 25 |
No |
2183.38 |
7-30 Days |
L-11 |
36343.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31455.82 |
Day 25 |
Yes |
2118.62 |
91-180 Days |
L-2 |
27427.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32273.25 |
Day 25 |
No |
2258.16 |
31-90 Days |
L-3 |
30017.67 |
None |
No |
|
Wholesale Lending |