| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14780.07 |
Day 31 |
No |
848.44 |
7-30 Days |
G-2-Q |
17049.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22454.94 |
Day 31 |
Yes |
1989.97 |
7-30 Days |
G-3-Q |
23085.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9015.41 |
Day 31 |
Yes |
750.91 |
7-30 Days |
S-5-Q |
10147.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33977.88 |
Day 31 |
Yes |
2585.40 |
7-30 Days |
S-6-Q |
39855.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9038.84 |
Day 31 |
No |
669.07 |
7-30 Days |
S-7-Q |
7707.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35600.09 |
Day 31 |
No |
280.40 |
<7 Days |
E-1-Q |
42695.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30213.36 |
Day 31 |
No |
1944.02 |
31-90 Days |
E-2-Q |
34009.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42851.11 |
Day 31 |
Yes |
3091.78 |
91-180 Days |
IG-1-Q |
47049.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15401.20 |
Day 31 |
No |
1046.01 |
7-30 Days |
IG-2-Q |
12971.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12138.88 |
Day 31 |
Yes |
911.02 |
31-90 Days |
C-1 |
10869.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12801.53 |
Day 31 |
No |
1256.16 |
7-30 Days |
CB-4 |
14788.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9247.49 |
Day 31 |
Yes |
804.76 |
<7 Days |
E-10 |
9956.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4584.74 |
Day 31 |
Yes |
158.32 |
31-90 Days |
E-3 |
4931.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40138.93 |
Day 31 |
Yes |
1533.60 |
31-90 Days |
E-4 |
45146.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17600.62 |
Day 31 |
No |
66.70 |
91-180 Days |
E-5 |
18446.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36828.31 |
Day 31 |
No |
3402.98 |
7-30 Days |
E-6 |
36973.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29783.09 |
Day 31 |
No |
611.63 |
31-90 Days |
E-7 |
26782.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11394.15 |
Day 31 |
No |
668.10 |
91-180 Days |
E-8 |
12986.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33741.97 |
Day 31 |
Yes |
1150.60 |
7-30 Days |
E-9 |
30298.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41030.85 |
Day 31 |
No |
2370.69 |
31-90 Days |
G-4 |
46345.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3348.05 |
Day 31 |
No |
54.87 |
<7 Days |
IG-3 |
3829.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41548.93 |
Day 31 |
No |
1227.79 |
7-30 Days |
IG-4 |
48941.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11476.59 |
Day 31 |
Yes |
1026.22 |
31-90 Days |
IG-5 |
11361.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41192.56 |
Day 31 |
Yes |
775.30 |
<7 Days |
IG-6 |
40108.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40446.96 |
Day 31 |
No |
1992.17 |
31-90 Days |
IG-7 |
40776.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |