| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27348.82 |
Day 46 |
No |
2177.31 |
31-90 Days |
N-2 |
26932.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14399.68 |
Day 46 |
No |
792.47 |
<7 Days |
N-3 |
12882.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19897.73 |
Day 46 |
Yes |
103.20 |
<7 Days |
N-4 |
15963.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43673.02 |
Day 46 |
No |
205.41 |
7-30 Days |
N-5 |
48667.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22250.23 |
Day 46 |
No |
1961.40 |
<7 Days |
N-6 |
25519.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31067.87 |
Day 46 |
Yes |
2477.68 |
31-90 Days |
N-7 |
32249.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15251.47 |
Day 46 |
No |
727.79 |
<7 Days |
P-1 |
12971.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3119.11 |
Day 46 |
Yes |
123.80 |
91-180 Days |
P-2 |
3084.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10501.23 |
Day 46 |
Yes |
324.18 |
<7 Days |
S-8 |
10160.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8160.07 |
Day 46 |
No |
395.88 |
<7 Days |
Y-1 |
7280.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34231.85 |
Day 46 |
Yes |
3257.72 |
7-30 Days |
Y-2 |
38550.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32198.71 |
Day 46 |
No |
572.20 |
7-30 Days |
Y-3 |
32010.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29829.75 |
Day 46 |
No |
1821.31 |
<7 Days |
Y-4 |
31300.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42206.44 |
Day 46 |
Yes |
411.70 |
7-30 Days |
Z-1 |
34997.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33937.70 |
Day 46 |
Yes |
3254.57 |
91-180 Days |
A-2 |
27278.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2816.74 |
Day 46 |
No |
164.85 |
31-90 Days |
A-3 |
2818.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41732.63 |
Day 46 |
Yes |
2709.28 |
<7 Days |
A-4 |
45331.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12364.76 |
Day 46 |
Yes |
1180.92 |
<7 Days |
A-5 |
10133.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35617.36 |
Day 46 |
No |
3373.10 |
31-90 Days |
CB-1 |
33547.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18808.51 |
Day 46 |
No |
991.42 |
91-180 Days |
CB-2 |
17384.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43612.92 |
Day 46 |
Yes |
669.14 |
<7 Days |
CB-3 |
36884.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13783.73 |
Day 46 |
No |
194.52 |
7-30 Days |
E-1 |
14983.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43970.94 |
Day 46 |
No |
1961.07 |
<7 Days |
E-2 |
39263.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9392.54 |
Day 46 |
Yes |
399.01 |
31-90 Days |
G-1 |
9619.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9137.54 |
Day 46 |
Yes |
362.57 |
91-180 Days |
G-2 |
8862.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |