| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26591.63 |
Day 58 |
Yes |
1865.06 |
7-30 Days |
N-6 |
30917.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1414.24 |
Day 58 |
Yes |
128.25 |
<7 Days |
N-7 |
1359.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31160.88 |
Day 58 |
No |
1419.27 |
<7 Days |
P-1 |
35383.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35373.57 |
Day 58 |
No |
818.16 |
7-30 Days |
P-2 |
36895.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15547.14 |
Day 58 |
No |
789.83 |
91-180 Days |
S-8 |
17074.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31794.59 |
Day 58 |
No |
3034.97 |
91-180 Days |
Y-1 |
35415.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24969.99 |
Day 58 |
No |
2020.22 |
<7 Days |
Y-2 |
29797.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16272.83 |
Day 58 |
No |
1032.47 |
91-180 Days |
Y-3 |
16105.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31632.94 |
Day 58 |
No |
1235.08 |
91-180 Days |
Y-4 |
30054.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31724.59 |
Day 58 |
No |
1571.50 |
7-30 Days |
Z-1 |
30958.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8344.10 |
Day 58 |
Yes |
120.90 |
<7 Days |
A-2 |
8724.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28226.02 |
Day 58 |
Yes |
199.95 |
<7 Days |
A-3 |
32034.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11314.58 |
Day 58 |
Yes |
160.08 |
31-90 Days |
A-4 |
9220.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7507.97 |
Day 58 |
No |
184.86 |
31-90 Days |
A-5 |
8790.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7511.09 |
Day 58 |
No |
20.27 |
<7 Days |
CB-1 |
7566.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36173.96 |
Day 58 |
No |
2634.59 |
7-30 Days |
CB-2 |
42498.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30942.90 |
Day 58 |
Yes |
1712.42 |
7-30 Days |
CB-3 |
36001.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30459.74 |
Day 58 |
Yes |
870.73 |
91-180 Days |
E-1 |
33359.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11877.88 |
Day 58 |
No |
894.89 |
<7 Days |
E-2 |
11930.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
107.08 |
Day 58 |
No |
7.18 |
31-90 Days |
G-1 |
94.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21185.83 |
Day 58 |
No |
2055.65 |
31-90 Days |
G-2 |
21785.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18799.28 |
Day 58 |
No |
1861.89 |
31-90 Days |
G-3 |
19567.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5182.99 |
Day 58 |
Yes |
8.55 |
<7 Days |
IG-1 |
4231.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10463.77 |
Day 58 |
Yes |
746.70 |
<7 Days |
IG-2 |
9076.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6597.28 |
Day 58 |
Yes |
407.02 |
<7 Days |
S-1 |
6352.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |