| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25538.46 |
Day 32 |
No |
1585.86 |
7-30 Days |
E-10 |
26206.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39524.98 |
Day 32 |
No |
2238.69 |
7-30 Days |
E-3 |
33127.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29452.92 |
Day 32 |
Yes |
160.28 |
7-30 Days |
E-4 |
28628.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5297.76 |
Day 32 |
No |
42.15 |
31-90 Days |
E-5 |
5146.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39042.59 |
Day 32 |
Yes |
3242.04 |
7-30 Days |
E-6 |
36714.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32500.62 |
Day 32 |
No |
1578.51 |
<7 Days |
E-7 |
38741.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6524.81 |
Day 32 |
Yes |
377.15 |
7-30 Days |
E-8 |
6150.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33007.79 |
Day 32 |
Yes |
588.64 |
31-90 Days |
E-9 |
34601.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30005.10 |
Day 32 |
Yes |
2925.95 |
91-180 Days |
G-4 |
35090.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1023.35 |
Day 32 |
No |
43.64 |
91-180 Days |
IG-3 |
1034.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19375.82 |
Day 32 |
No |
5.02 |
31-90 Days |
IG-4 |
18469.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17005.13 |
Day 32 |
Yes |
754.17 |
<7 Days |
IG-5 |
13982.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20403.83 |
Day 32 |
Yes |
1460.73 |
7-30 Days |
IG-6 |
19675.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31541.97 |
Day 32 |
Yes |
783.50 |
7-30 Days |
IG-7 |
36574.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1168.12 |
Day 32 |
No |
101.81 |
31-90 Days |
IG-8 |
949.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10258.89 |
Day 32 |
Yes |
939.17 |
91-180 Days |
L-1 |
12154.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2141.58 |
Day 32 |
No |
187.18 |
31-90 Days |
L-10 |
2433.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22168.00 |
Day 32 |
Yes |
17.58 |
7-30 Days |
L-11 |
17980.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17630.50 |
Day 32 |
No |
1423.09 |
91-180 Days |
L-2 |
20039.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27341.74 |
Day 32 |
Yes |
1492.39 |
<7 Days |
L-3 |
27993.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1087.31 |
Day 32 |
No |
106.10 |
91-180 Days |
L-4 |
1294.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19158.23 |
Day 32 |
No |
591.37 |
31-90 Days |
L-5 |
17987.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32508.09 |
Day 32 |
No |
3212.50 |
91-180 Days |
L-6 |
29057.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22072.79 |
Day 32 |
No |
431.49 |
7-30 Days |
L-7 |
19289.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23756.70 |
Day 32 |
No |
54.13 |
<7 Days |
L-8 |
21295.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |