| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
687.33 |
Day 39 |
Yes |
20.29 |
31-90 Days |
E-4 |
758.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15982.00 |
Day 39 |
Yes |
799.64 |
31-90 Days |
E-5 |
19098.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21545.23 |
Day 39 |
No |
710.14 |
7-30 Days |
E-6 |
21208.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41815.14 |
Day 39 |
No |
1631.22 |
31-90 Days |
E-7 |
43696.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42232.04 |
Day 39 |
Yes |
83.31 |
<7 Days |
E-8 |
42551.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34200.75 |
Day 39 |
No |
1323.87 |
<7 Days |
E-9 |
40248.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17102.24 |
Day 39 |
Yes |
1489.38 |
7-30 Days |
G-4 |
16132.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26640.90 |
Day 39 |
Yes |
1752.11 |
<7 Days |
IG-3 |
29500.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12512.28 |
Day 39 |
No |
406.76 |
91-180 Days |
IG-4 |
14450.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5668.67 |
Day 39 |
Yes |
13.63 |
31-90 Days |
IG-5 |
4691.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28319.15 |
Day 39 |
Yes |
1994.55 |
31-90 Days |
IG-6 |
32548.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10746.55 |
Day 39 |
No |
78.60 |
91-180 Days |
IG-7 |
8666.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38620.74 |
Day 39 |
Yes |
2703.51 |
91-180 Days |
IG-8 |
44303.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16970.36 |
Day 39 |
No |
1347.23 |
31-90 Days |
L-1 |
19552.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4872.08 |
Day 39 |
No |
136.09 |
<7 Days |
L-10 |
5471.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10130.97 |
Day 39 |
Yes |
1.58 |
31-90 Days |
L-11 |
11135.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19783.78 |
Day 39 |
No |
4.80 |
7-30 Days |
L-2 |
18239.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32775.42 |
Day 39 |
Yes |
1697.92 |
31-90 Days |
L-3 |
27511.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34446.70 |
Day 39 |
Yes |
1792.51 |
91-180 Days |
L-4 |
27699.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15075.54 |
Day 39 |
Yes |
1374.48 |
91-180 Days |
L-5 |
17747.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16369.63 |
Day 39 |
No |
289.39 |
31-90 Days |
L-6 |
14769.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
435.43 |
Day 39 |
No |
21.81 |
7-30 Days |
L-7 |
513.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11372.15 |
Day 39 |
No |
2.33 |
31-90 Days |
L-8 |
12414.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26298.44 |
Day 39 |
Yes |
803.74 |
<7 Days |
L-9 |
28686.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40487.88 |
Day 39 |
Yes |
2958.79 |
<7 Days |
LC-1 |
44910.63 |
Full |
No |
|
Wholesale Lending |