| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24410.15 |
Day 35 |
No |
860.04 |
7-30 Days |
G-4 |
26670.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16708.33 |
Day 35 |
No |
806.17 |
<7 Days |
IG-3 |
13596.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33171.86 |
Day 35 |
No |
1275.75 |
91-180 Days |
IG-4 |
34328.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40992.08 |
Day 35 |
No |
2497.89 |
31-90 Days |
IG-5 |
36706.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6380.22 |
Day 35 |
No |
65.67 |
<7 Days |
IG-6 |
5910.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31695.98 |
Day 35 |
Yes |
776.64 |
91-180 Days |
IG-7 |
36958.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25874.85 |
Day 35 |
Yes |
569.96 |
91-180 Days |
IG-8 |
21384.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20168.35 |
Day 35 |
No |
389.18 |
<7 Days |
L-1 |
20986.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15690.87 |
Day 35 |
No |
1241.10 |
31-90 Days |
L-10 |
14643.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11399.53 |
Day 35 |
No |
637.74 |
31-90 Days |
L-11 |
9525.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2802.84 |
Day 35 |
Yes |
114.01 |
91-180 Days |
L-2 |
2731.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43774.51 |
Day 35 |
No |
1558.35 |
91-180 Days |
L-3 |
39702.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40920.96 |
Day 35 |
No |
30.36 |
91-180 Days |
L-4 |
37544.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16474.87 |
Day 35 |
No |
669.40 |
7-30 Days |
L-5 |
17298.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7486.97 |
Day 35 |
No |
91.68 |
31-90 Days |
L-6 |
6162.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8378.44 |
Day 35 |
No |
154.94 |
31-90 Days |
L-7 |
8128.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28006.61 |
Day 35 |
No |
1188.65 |
91-180 Days |
L-8 |
31993.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39783.74 |
Day 35 |
Yes |
2720.50 |
91-180 Days |
L-9 |
42210.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3305.62 |
Day 35 |
No |
232.98 |
7-30 Days |
LC-1 |
3121.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40582.19 |
Day 35 |
No |
219.33 |
91-180 Days |
LC-2 |
42051.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1727.23 |
Day 35 |
No |
38.00 |
91-180 Days |
N-1 |
1701.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6498.93 |
Day 35 |
No |
131.67 |
91-180 Days |
N-2 |
7144.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19945.63 |
Day 35 |
Yes |
211.38 |
91-180 Days |
N-3 |
22908.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33767.09 |
Day 35 |
No |
835.69 |
31-90 Days |
N-4 |
38372.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16161.27 |
Day 35 |
No |
70.83 |
7-30 Days |
N-5 |
18165.27 |
Full |
No |
|
Treasury |