| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16078.57 |
Day 38 |
No |
644.74 |
91-180 Days |
Y-1 |
15286.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1945.72 |
Day 38 |
No |
145.15 |
31-90 Days |
Y-2 |
1633.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39596.46 |
Day 38 |
Yes |
2710.79 |
91-180 Days |
Y-3 |
44624.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12621.40 |
Day 38 |
Yes |
211.07 |
31-90 Days |
Y-4 |
13466.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32768.53 |
Day 38 |
Yes |
3191.11 |
7-30 Days |
Z-1 |
26367.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4048.21 |
Day 38 |
No |
370.29 |
7-30 Days |
A-2 |
3475.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24549.38 |
Day 38 |
No |
284.66 |
31-90 Days |
A-3 |
24101.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16813.50 |
Day 38 |
No |
258.72 |
<7 Days |
A-4 |
14708.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23017.08 |
Day 38 |
Yes |
1985.73 |
31-90 Days |
A-5 |
24135.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12078.03 |
Day 38 |
No |
661.24 |
7-30 Days |
CB-1 |
14285.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16685.00 |
Day 38 |
No |
186.69 |
31-90 Days |
CB-2 |
16688.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27579.45 |
Day 38 |
Yes |
688.18 |
31-90 Days |
CB-3 |
32446.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12721.82 |
Day 38 |
No |
558.75 |
31-90 Days |
E-1 |
13099.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28532.12 |
Day 38 |
No |
1792.78 |
31-90 Days |
E-2 |
30818.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25816.23 |
Day 38 |
Yes |
2366.95 |
7-30 Days |
G-1 |
21978.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27933.13 |
Day 38 |
Yes |
2300.69 |
7-30 Days |
G-2 |
32786.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6014.01 |
Day 38 |
No |
308.91 |
31-90 Days |
G-3 |
4846.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7569.46 |
Day 38 |
No |
564.27 |
31-90 Days |
IG-1 |
7113.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43266.47 |
Day 38 |
Yes |
315.74 |
91-180 Days |
IG-2 |
48904.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13543.88 |
Day 38 |
No |
330.35 |
7-30 Days |
S-1 |
11906.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23973.78 |
Day 38 |
Yes |
1997.94 |
31-90 Days |
S-2 |
21399.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10815.13 |
Day 38 |
No |
14.94 |
7-30 Days |
S-3 |
10439.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22827.55 |
Day 38 |
Yes |
1860.38 |
91-180 Days |
S-4 |
20664.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30150.54 |
Day 38 |
No |
849.92 |
31-90 Days |
S-5 |
26332.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17599.85 |
Day 38 |
Yes |
1302.72 |
<7 Days |
S-6 |
19116.87 |
None |
No |
|
Capital Markets |