| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4310.87 |
Day 28 |
No |
302.07 |
91-180 Days |
E-8 |
3576.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13861.60 |
Day 28 |
Yes |
338.40 |
7-30 Days |
E-9 |
15881.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33457.17 |
Day 28 |
No |
2085.59 |
91-180 Days |
G-4 |
30884.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22632.83 |
Day 28 |
Yes |
526.93 |
31-90 Days |
IG-3 |
21808.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31234.08 |
Day 28 |
No |
2019.39 |
31-90 Days |
IG-4 |
25107.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12157.39 |
Day 28 |
No |
56.49 |
7-30 Days |
IG-5 |
11885.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18045.70 |
Day 28 |
Yes |
594.98 |
<7 Days |
IG-6 |
18574.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30898.05 |
Day 28 |
Yes |
577.30 |
7-30 Days |
IG-7 |
30262.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43124.19 |
Day 28 |
Yes |
3824.81 |
91-180 Days |
IG-8 |
42504.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17952.61 |
Day 28 |
Yes |
1478.07 |
7-30 Days |
L-1 |
15978.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9725.93 |
Day 28 |
No |
336.81 |
31-90 Days |
L-10 |
9651.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33405.56 |
Day 28 |
Yes |
2665.61 |
7-30 Days |
L-11 |
29279.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17184.49 |
Day 28 |
Yes |
1412.07 |
7-30 Days |
L-2 |
14982.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7410.71 |
Day 28 |
Yes |
473.31 |
7-30 Days |
L-3 |
7891.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18157.65 |
Day 28 |
No |
293.00 |
7-30 Days |
L-4 |
16684.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13787.00 |
Day 28 |
No |
843.01 |
<7 Days |
L-5 |
13502.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36519.65 |
Day 28 |
No |
6.52 |
31-90 Days |
L-6 |
33817.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31761.12 |
Day 28 |
No |
2544.75 |
91-180 Days |
L-7 |
36162.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41254.58 |
Day 28 |
No |
177.01 |
<7 Days |
L-8 |
37520.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7521.43 |
Day 28 |
Yes |
725.89 |
31-90 Days |
L-9 |
7073.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10783.31 |
Day 28 |
No |
630.41 |
31-90 Days |
LC-1 |
10528.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6032.67 |
Day 28 |
Yes |
277.74 |
91-180 Days |
LC-2 |
6474.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35127.63 |
Day 28 |
No |
2753.46 |
31-90 Days |
N-1 |
31982.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15941.02 |
Day 28 |
Yes |
989.13 |
91-180 Days |
N-2 |
12868.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10887.07 |
Day 28 |
Yes |
139.69 |
91-180 Days |
N-3 |
11448.50 |
Partial |
No |
|
Wholesale Lending |