| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34039.35 |
Day 43 |
Yes |
2181.85 |
7-30 Days |
IG-1-Q |
28024.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40395.80 |
Day 43 |
Yes |
4023.63 |
31-90 Days |
IG-2-Q |
40662.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22028.28 |
Day 43 |
Yes |
864.82 |
91-180 Days |
C-1 |
22447.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19626.97 |
Day 43 |
No |
440.50 |
7-30 Days |
CB-4 |
22944.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9330.77 |
Day 43 |
No |
74.67 |
<7 Days |
E-10 |
9663.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32056.73 |
Day 43 |
Yes |
317.49 |
91-180 Days |
E-3 |
37303.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14792.59 |
Day 43 |
No |
918.20 |
7-30 Days |
E-4 |
16103.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9744.34 |
Day 43 |
No |
84.84 |
7-30 Days |
E-5 |
10407.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28839.29 |
Day 43 |
No |
165.45 |
7-30 Days |
E-6 |
30101.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6092.82 |
Day 43 |
No |
123.48 |
31-90 Days |
E-7 |
5104.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11515.58 |
Day 43 |
Yes |
235.88 |
31-90 Days |
E-8 |
13410.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16454.57 |
Day 43 |
Yes |
1327.97 |
31-90 Days |
E-9 |
17373.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38069.60 |
Day 43 |
No |
120.94 |
91-180 Days |
G-4 |
37283.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16924.55 |
Day 43 |
Yes |
1680.06 |
<7 Days |
IG-3 |
14165.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24241.30 |
Day 43 |
Yes |
1555.20 |
7-30 Days |
IG-4 |
21217.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40582.13 |
Day 43 |
No |
1305.57 |
91-180 Days |
IG-5 |
32894.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30415.46 |
Day 43 |
Yes |
2000.44 |
31-90 Days |
IG-6 |
31146.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17854.68 |
Day 43 |
Yes |
733.73 |
7-30 Days |
IG-7 |
17951.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6739.05 |
Day 43 |
Yes |
175.73 |
91-180 Days |
IG-8 |
7209.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31680.02 |
Day 43 |
No |
2521.33 |
<7 Days |
L-1 |
33313.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12671.25 |
Day 43 |
Yes |
1071.77 |
91-180 Days |
L-10 |
12914.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25040.63 |
Day 43 |
Yes |
2357.12 |
31-90 Days |
L-11 |
28159.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4258.43 |
Day 43 |
Yes |
138.79 |
31-90 Days |
L-2 |
4273.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29476.63 |
Day 43 |
Yes |
1128.92 |
31-90 Days |
L-3 |
34935.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3443.11 |
Day 43 |
Yes |
216.23 |
7-30 Days |
L-4 |
3643.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |