| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19664.60 |
Day 30 |
Yes |
169.51 |
91-180 Days |
E-5 |
21227.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20100.98 |
Day 30 |
No |
926.48 |
31-90 Days |
E-6 |
20977.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10392.61 |
Day 30 |
Yes |
774.00 |
31-90 Days |
E-7 |
8976.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4848.42 |
Day 30 |
No |
120.91 |
<7 Days |
E-8 |
4256.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20186.31 |
Day 30 |
Yes |
1314.15 |
31-90 Days |
E-9 |
18866.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30543.86 |
Day 30 |
Yes |
1023.51 |
<7 Days |
G-4 |
31065.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30957.91 |
Day 30 |
No |
41.62 |
31-90 Days |
IG-3 |
26045.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19947.06 |
Day 30 |
Yes |
864.57 |
91-180 Days |
IG-4 |
22483.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28055.84 |
Day 30 |
No |
997.54 |
7-30 Days |
IG-5 |
29347.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9175.73 |
Day 30 |
No |
706.59 |
<7 Days |
IG-6 |
8218.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4769.07 |
Day 30 |
No |
85.53 |
91-180 Days |
IG-7 |
4014.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20610.98 |
Day 30 |
Yes |
1439.88 |
91-180 Days |
IG-8 |
23554.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14924.47 |
Day 30 |
Yes |
585.81 |
91-180 Days |
L-1 |
12349.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23971.43 |
Day 30 |
No |
1731.83 |
7-30 Days |
L-10 |
20500.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3102.66 |
Day 30 |
No |
10.15 |
7-30 Days |
L-11 |
3140.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21621.95 |
Day 30 |
Yes |
166.02 |
7-30 Days |
L-2 |
21918.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18581.09 |
Day 30 |
No |
1636.63 |
<7 Days |
L-3 |
20933.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25098.94 |
Day 30 |
Yes |
1654.58 |
<7 Days |
L-4 |
28776.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9494.92 |
Day 30 |
No |
685.87 |
<7 Days |
L-5 |
8381.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2044.08 |
Day 30 |
No |
203.71 |
91-180 Days |
L-6 |
2321.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5322.95 |
Day 30 |
Yes |
10.94 |
<7 Days |
L-7 |
4448.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32284.03 |
Day 30 |
No |
3039.92 |
<7 Days |
L-8 |
27415.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41420.98 |
Day 30 |
No |
2893.09 |
91-180 Days |
L-9 |
48116.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9544.20 |
Day 30 |
No |
236.51 |
91-180 Days |
LC-1 |
9623.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24696.60 |
Day 30 |
No |
1194.87 |
<7 Days |
LC-2 |
24779.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |