| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43075.79 |
Day 1 |
No |
3267.34 |
<7 Days |
IG-3 |
41003.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9666.02 |
Day 1 |
Yes |
803.15 |
31-90 Days |
IG-4 |
8630.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17102.91 |
Day 1 |
No |
817.64 |
91-180 Days |
IG-5 |
18849.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41858.33 |
Day 1 |
Yes |
2842.77 |
<7 Days |
IG-6 |
41032.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4131.19 |
Day 1 |
Yes |
347.91 |
91-180 Days |
IG-7 |
4458.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20762.47 |
Day 1 |
No |
1673.55 |
7-30 Days |
IG-8 |
19472.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2699.35 |
Day 1 |
Yes |
105.60 |
<7 Days |
L-1 |
2446.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6427.24 |
Day 1 |
No |
409.82 |
31-90 Days |
L-10 |
7467.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17461.97 |
Day 1 |
No |
1292.55 |
91-180 Days |
L-11 |
14201.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25836.21 |
Day 1 |
Yes |
59.36 |
<7 Days |
L-2 |
29983.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1735.25 |
Day 1 |
Yes |
115.73 |
7-30 Days |
L-3 |
1959.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32330.55 |
Day 1 |
Yes |
219.08 |
7-30 Days |
L-4 |
33467.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34161.87 |
Day 1 |
No |
529.06 |
7-30 Days |
L-5 |
33681.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9452.97 |
Day 1 |
Yes |
317.73 |
91-180 Days |
L-6 |
7807.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5880.99 |
Day 1 |
No |
256.91 |
91-180 Days |
L-7 |
5234.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15459.85 |
Day 1 |
No |
687.79 |
<7 Days |
L-8 |
14140.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16806.17 |
Day 1 |
Yes |
172.06 |
7-30 Days |
L-9 |
17216.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28337.94 |
Day 1 |
No |
667.09 |
91-180 Days |
LC-1 |
26665.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17829.42 |
Day 1 |
No |
701.16 |
91-180 Days |
LC-2 |
18198.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38260.42 |
Day 1 |
No |
1286.00 |
91-180 Days |
N-1 |
38389.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
599.19 |
Day 1 |
Yes |
37.87 |
7-30 Days |
N-2 |
700.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41755.37 |
Day 1 |
Yes |
3344.88 |
<7 Days |
N-3 |
48776.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40691.98 |
Day 1 |
Yes |
1422.05 |
31-90 Days |
N-4 |
37780.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12673.69 |
Day 1 |
No |
135.87 |
7-30 Days |
N-5 |
14722.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19530.91 |
Day 1 |
Yes |
937.16 |
31-90 Days |
N-6 |
20829.55 |
Full |
No |
|
Treasury |