| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13035.65 |
Day 41 |
Yes |
1186.86 |
<7 Days |
CB-4 |
11277.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30850.69 |
Day 41 |
No |
832.87 |
7-30 Days |
E-10 |
35720.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
816.86 |
Day 41 |
Yes |
75.20 |
<7 Days |
E-3 |
978.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17800.63 |
Day 41 |
Yes |
128.03 |
31-90 Days |
E-4 |
14684.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22634.19 |
Day 41 |
No |
510.72 |
91-180 Days |
E-5 |
24176.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35409.68 |
Day 41 |
Yes |
229.69 |
91-180 Days |
E-6 |
29689.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4944.59 |
Day 41 |
Yes |
112.96 |
<7 Days |
E-7 |
4828.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13860.58 |
Day 41 |
No |
359.47 |
<7 Days |
E-8 |
16535.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13366.68 |
Day 41 |
No |
64.63 |
91-180 Days |
E-9 |
11080.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4328.13 |
Day 41 |
Yes |
329.60 |
7-30 Days |
G-4 |
4107.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16750.44 |
Day 41 |
Yes |
560.69 |
<7 Days |
IG-3 |
17206.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1112.96 |
Day 41 |
No |
38.37 |
<7 Days |
IG-4 |
1026.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26279.07 |
Day 41 |
Yes |
927.84 |
31-90 Days |
IG-5 |
23326.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36485.07 |
Day 41 |
No |
3231.54 |
31-90 Days |
IG-6 |
40245.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26339.70 |
Day 41 |
Yes |
1596.42 |
91-180 Days |
IG-7 |
30072.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33141.32 |
Day 41 |
Yes |
1006.65 |
91-180 Days |
IG-8 |
30308.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38632.55 |
Day 41 |
No |
1015.42 |
<7 Days |
L-1 |
43840.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13346.10 |
Day 41 |
No |
644.66 |
7-30 Days |
L-10 |
10689.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25101.52 |
Day 41 |
No |
1568.82 |
91-180 Days |
L-11 |
23913.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11179.49 |
Day 41 |
Yes |
136.85 |
<7 Days |
L-2 |
11303.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41132.90 |
Day 41 |
Yes |
3626.75 |
<7 Days |
L-3 |
39134.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33928.00 |
Day 41 |
No |
2254.21 |
7-30 Days |
L-4 |
31453.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19729.90 |
Day 41 |
No |
686.09 |
31-90 Days |
L-5 |
22286.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20982.02 |
Day 41 |
No |
1599.07 |
7-30 Days |
L-6 |
17559.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18360.30 |
Day 41 |
Yes |
1762.02 |
<7 Days |
L-7 |
15712.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |