| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38651.95 |
Day 46 |
Yes |
1271.35 |
91-180 Days |
E-6 |
37844.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24478.28 |
Day 46 |
Yes |
768.64 |
<7 Days |
E-7 |
23478.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15007.63 |
Day 46 |
No |
301.41 |
31-90 Days |
E-8 |
13155.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41640.47 |
Day 46 |
No |
1566.28 |
7-30 Days |
E-9 |
49903.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8159.02 |
Day 46 |
No |
103.00 |
7-30 Days |
G-4 |
8533.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13144.61 |
Day 46 |
No |
686.51 |
91-180 Days |
IG-3 |
12552.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13019.61 |
Day 46 |
Yes |
276.84 |
7-30 Days |
IG-4 |
12331.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6710.55 |
Day 46 |
Yes |
644.33 |
91-180 Days |
IG-5 |
6453.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27055.89 |
Day 46 |
No |
752.41 |
<7 Days |
IG-6 |
26164.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8087.79 |
Day 46 |
No |
469.60 |
91-180 Days |
IG-7 |
8309.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15597.79 |
Day 46 |
Yes |
1348.83 |
91-180 Days |
IG-8 |
13197.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34649.66 |
Day 46 |
No |
356.72 |
31-90 Days |
L-1 |
32256.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11641.00 |
Day 46 |
No |
437.81 |
<7 Days |
L-10 |
10993.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1557.04 |
Day 46 |
No |
18.64 |
<7 Days |
L-11 |
1440.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2022.05 |
Day 46 |
Yes |
181.71 |
31-90 Days |
L-2 |
1684.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14911.40 |
Day 46 |
Yes |
1114.82 |
31-90 Days |
L-3 |
13460.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8983.85 |
Day 46 |
Yes |
844.68 |
7-30 Days |
L-4 |
9911.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28625.25 |
Day 46 |
Yes |
2600.39 |
<7 Days |
L-5 |
31694.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41924.74 |
Day 46 |
Yes |
1066.12 |
31-90 Days |
L-6 |
36486.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20492.94 |
Day 46 |
Yes |
565.45 |
<7 Days |
L-7 |
17395.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6705.62 |
Day 46 |
Yes |
295.95 |
31-90 Days |
L-8 |
6228.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21896.51 |
Day 46 |
No |
1738.51 |
<7 Days |
L-9 |
21357.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36542.44 |
Day 46 |
No |
3480.83 |
7-30 Days |
LC-1 |
36977.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14917.14 |
Day 46 |
No |
1270.86 |
91-180 Days |
LC-2 |
14977.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2778.40 |
Day 46 |
Yes |
226.69 |
<7 Days |
N-1 |
3220.70 |
None |
No |
|
Capital Markets |