| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7223.89 |
121 - 150 Days |
No |
0.29 |
7-30 Days |
IG-1-Q |
7822.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21598.29 |
121 - 150 Days |
Yes |
733.22 |
31-90 Days |
IG-2-Q |
25194.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9978.00 |
121 - 150 Days |
Yes |
267.45 |
91-180 Days |
C-1 |
8733.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9935.64 |
121 - 150 Days |
No |
541.49 |
<7 Days |
CB-4 |
9189.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35770.98 |
121 - 150 Days |
Yes |
1744.38 |
91-180 Days |
E-10 |
35767.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17792.08 |
121 - 150 Days |
No |
731.15 |
91-180 Days |
E-3 |
15404.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12307.71 |
121 - 150 Days |
Yes |
616.25 |
31-90 Days |
E-4 |
12491.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13142.52 |
121 - 150 Days |
Yes |
1146.59 |
31-90 Days |
E-5 |
14888.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9749.47 |
121 - 150 Days |
No |
448.45 |
31-90 Days |
E-6 |
11558.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29145.47 |
121 - 150 Days |
Yes |
866.52 |
7-30 Days |
E-7 |
29646.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16852.24 |
121 - 150 Days |
Yes |
3.14 |
31-90 Days |
E-8 |
16093.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24230.80 |
121 - 150 Days |
Yes |
2089.87 |
31-90 Days |
E-9 |
20150.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10696.49 |
121 - 150 Days |
No |
1066.64 |
91-180 Days |
G-4 |
11844.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42136.48 |
121 - 150 Days |
Yes |
656.66 |
7-30 Days |
IG-3 |
44916.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4642.04 |
121 - 150 Days |
Yes |
436.19 |
91-180 Days |
IG-4 |
4165.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35248.08 |
121 - 150 Days |
No |
1374.00 |
31-90 Days |
IG-5 |
41334.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23447.33 |
121 - 150 Days |
No |
2317.35 |
31-90 Days |
IG-6 |
27542.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
44108.35 |
121 - 150 Days |
No |
2499.69 |
<7 Days |
IG-7 |
46234.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34326.87 |
121 - 150 Days |
No |
2027.72 |
31-90 Days |
IG-8 |
33385.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21484.53 |
121 - 150 Days |
No |
1470.72 |
31-90 Days |
L-1 |
24841.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11043.89 |
121 - 150 Days |
No |
871.90 |
91-180 Days |
L-10 |
12154.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10732.95 |
121 - 150 Days |
No |
636.36 |
<7 Days |
L-11 |
10020.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29310.92 |
121 - 150 Days |
No |
2591.41 |
31-90 Days |
L-2 |
32367.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17424.08 |
121 - 150 Days |
Yes |
1587.26 |
<7 Days |
L-3 |
16626.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35255.02 |
121 - 150 Days |
Yes |
1154.51 |
91-180 Days |
L-4 |
36416.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |