| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27415.74 |
Day 24 |
Yes |
2370.98 |
<7 Days |
S-8 |
26947.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18714.68 |
Day 24 |
No |
895.06 |
7-30 Days |
Y-1 |
19151.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26428.55 |
Day 24 |
No |
1626.16 |
91-180 Days |
Y-2 |
21538.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34270.96 |
Day 24 |
No |
1008.57 |
31-90 Days |
Y-3 |
31417.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4773.93 |
Day 24 |
Yes |
244.12 |
31-90 Days |
Y-4 |
5536.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41039.51 |
Day 24 |
No |
3406.55 |
<7 Days |
Z-1 |
37184.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37658.11 |
Day 24 |
No |
3599.83 |
31-90 Days |
A-2 |
35312.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25221.61 |
Day 24 |
No |
1404.54 |
31-90 Days |
A-3 |
26264.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2313.69 |
Day 24 |
No |
32.81 |
31-90 Days |
A-4 |
2370.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37591.70 |
Day 24 |
Yes |
1788.39 |
<7 Days |
A-5 |
37964.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38448.50 |
Day 24 |
Yes |
282.24 |
91-180 Days |
CB-1 |
40540.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14972.41 |
Day 24 |
No |
691.29 |
7-30 Days |
CB-2 |
14032.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34772.22 |
Day 24 |
No |
44.12 |
91-180 Days |
CB-3 |
35563.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37234.94 |
Day 24 |
Yes |
1190.29 |
91-180 Days |
E-1 |
38350.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30666.15 |
Day 24 |
Yes |
823.29 |
<7 Days |
E-2 |
36669.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36681.97 |
Day 24 |
No |
1631.52 |
91-180 Days |
G-1 |
41220.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19027.63 |
Day 24 |
Yes |
1515.31 |
7-30 Days |
G-2 |
20467.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39782.49 |
Day 24 |
Yes |
1563.10 |
7-30 Days |
G-3 |
47455.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2709.89 |
Day 24 |
No |
110.61 |
91-180 Days |
IG-1 |
3050.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14537.16 |
Day 24 |
No |
990.20 |
31-90 Days |
IG-2 |
15492.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
258.61 |
Day 24 |
Yes |
11.56 |
31-90 Days |
S-1 |
223.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4345.30 |
Day 24 |
Yes |
163.05 |
31-90 Days |
S-2 |
4920.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40103.24 |
Day 24 |
No |
3743.07 |
<7 Days |
S-3 |
39221.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19978.40 |
Day 24 |
No |
1056.05 |
<7 Days |
S-4 |
23121.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39430.03 |
Day 24 |
No |
2011.88 |
7-30 Days |
S-5 |
45405.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |