| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12973.12 |
Day 34 |
Yes |
77.10 |
7-30 Days |
IG-2-Q |
10630.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43096.08 |
Day 34 |
Yes |
1739.91 |
7-30 Days |
C-1 |
44710.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6168.13 |
Day 34 |
No |
526.86 |
7-30 Days |
CB-4 |
6601.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12300.52 |
Day 34 |
Yes |
307.56 |
7-30 Days |
E-10 |
12258.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42236.45 |
Day 34 |
Yes |
3618.33 |
31-90 Days |
E-3 |
47470.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41975.66 |
Day 34 |
Yes |
1594.12 |
91-180 Days |
E-4 |
39400.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24566.58 |
Day 34 |
Yes |
959.93 |
7-30 Days |
E-5 |
26997.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2209.11 |
Day 34 |
No |
17.88 |
<7 Days |
E-6 |
1817.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13875.47 |
Day 34 |
No |
137.22 |
7-30 Days |
E-7 |
15558.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3362.38 |
Day 34 |
No |
135.04 |
31-90 Days |
E-8 |
3124.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34802.24 |
Day 34 |
No |
503.69 |
91-180 Days |
E-9 |
40053.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21719.77 |
Day 34 |
Yes |
1789.41 |
<7 Days |
G-4 |
23363.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31864.99 |
Day 34 |
Yes |
2786.41 |
31-90 Days |
IG-3 |
33336.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18122.18 |
Day 34 |
No |
1573.76 |
31-90 Days |
IG-4 |
20237.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39660.57 |
Day 34 |
No |
3789.84 |
7-30 Days |
IG-5 |
41100.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41842.62 |
Day 34 |
No |
3225.84 |
31-90 Days |
IG-6 |
49202.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24847.25 |
Day 34 |
Yes |
1082.07 |
<7 Days |
IG-7 |
28544.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30693.76 |
Day 34 |
No |
1774.54 |
31-90 Days |
IG-8 |
25777.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31523.48 |
Day 34 |
Yes |
938.26 |
<7 Days |
L-1 |
31809.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9480.30 |
Day 34 |
Yes |
945.32 |
7-30 Days |
L-10 |
8036.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8098.71 |
Day 34 |
Yes |
169.40 |
31-90 Days |
L-11 |
8793.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7492.59 |
Day 34 |
Yes |
357.76 |
31-90 Days |
L-2 |
8827.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33946.69 |
Day 34 |
Yes |
515.25 |
91-180 Days |
L-3 |
32173.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26049.08 |
Day 34 |
No |
1164.49 |
31-90 Days |
L-4 |
23038.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18734.88 |
Day 34 |
No |
400.27 |
31-90 Days |
L-5 |
18623.87 |
Partial |
No |
|
Treasury |