| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19670.46 |
Day 2 |
Yes |
1115.06 |
<7 Days |
A-4 |
19878.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8679.44 |
Day 2 |
No |
528.99 |
91-180 Days |
A-5 |
8005.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39350.88 |
Day 2 |
Yes |
2248.88 |
<7 Days |
CB-1 |
44012.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35817.79 |
Day 2 |
Yes |
3018.39 |
31-90 Days |
CB-2 |
34584.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4356.76 |
Day 2 |
No |
225.76 |
31-90 Days |
CB-3 |
3699.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21066.52 |
Day 2 |
No |
1007.60 |
91-180 Days |
E-1 |
23158.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4329.08 |
Day 2 |
No |
184.93 |
91-180 Days |
E-2 |
4444.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4785.29 |
Day 2 |
No |
476.48 |
<7 Days |
G-1 |
4292.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15873.69 |
Day 2 |
No |
1001.03 |
<7 Days |
G-2 |
12873.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16352.64 |
Day 2 |
Yes |
332.74 |
<7 Days |
G-3 |
18952.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27929.32 |
Day 2 |
No |
2428.04 |
31-90 Days |
IG-1 |
23257.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14011.82 |
Day 2 |
Yes |
1336.27 |
91-180 Days |
IG-2 |
11799.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28209.32 |
Day 2 |
Yes |
1108.82 |
91-180 Days |
S-1 |
24649.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9279.01 |
Day 2 |
No |
696.46 |
7-30 Days |
S-2 |
11067.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40248.95 |
Day 2 |
Yes |
3895.88 |
31-90 Days |
S-3 |
47362.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38250.53 |
Day 2 |
No |
1446.61 |
91-180 Days |
S-4 |
36924.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4809.31 |
Day 2 |
Yes |
165.05 |
91-180 Days |
S-5 |
4820.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16847.94 |
Day 2 |
Yes |
1251.04 |
91-180 Days |
S-6 |
15987.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37927.16 |
Day 2 |
No |
1452.15 |
<7 Days |
S-7 |
31723.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9663.65 |
Day 3 |
No |
766.86 |
<7 Days |
A-0-Q |
10224.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32312.70 |
Day 3 |
Yes |
1367.78 |
7-30 Days |
A-1-Q |
33615.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15385.73 |
Day 3 |
No |
518.03 |
31-90 Days |
A-2-Q |
15709.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11507.28 |
Day 3 |
No |
946.79 |
31-90 Days |
A-3-Q |
13156.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34797.28 |
Day 3 |
Yes |
2438.13 |
31-90 Days |
A-4-Q |
37521.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1199.69 |
Day 3 |
No |
86.97 |
31-90 Days |
A-5-Q |
1039.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |