| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10770.99 |
Day 47 |
No |
321.25 |
7-30 Days |
Y-3 |
8695.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7384.70 |
Day 47 |
No |
479.98 |
91-180 Days |
Y-4 |
8413.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15397.97 |
Day 47 |
Yes |
1074.13 |
31-90 Days |
Z-1 |
16195.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28788.83 |
Day 47 |
Yes |
268.27 |
<7 Days |
A-2 |
30984.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13568.00 |
Day 47 |
Yes |
160.37 |
<7 Days |
A-3 |
15629.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33391.72 |
Day 47 |
No |
1027.58 |
7-30 Days |
A-4 |
39472.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31679.89 |
Day 47 |
No |
1696.73 |
<7 Days |
A-5 |
25544.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19331.53 |
Day 47 |
Yes |
239.38 |
91-180 Days |
CB-1 |
20988.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2708.40 |
Day 47 |
No |
239.76 |
31-90 Days |
CB-2 |
2473.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32607.43 |
Day 47 |
No |
1975.07 |
7-30 Days |
CB-3 |
35459.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22427.81 |
Day 47 |
Yes |
858.43 |
31-90 Days |
E-1 |
19097.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30811.67 |
Day 47 |
Yes |
2625.31 |
7-30 Days |
E-2 |
30552.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14047.90 |
Day 47 |
Yes |
4.95 |
91-180 Days |
G-1 |
12211.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16789.89 |
Day 47 |
Yes |
1180.55 |
<7 Days |
G-2 |
13766.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25772.57 |
Day 47 |
No |
2232.23 |
7-30 Days |
G-3 |
28956.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35969.89 |
Day 47 |
No |
2980.76 |
91-180 Days |
IG-1 |
38810.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7412.49 |
Day 47 |
Yes |
197.20 |
7-30 Days |
IG-2 |
7036.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23085.15 |
Day 47 |
Yes |
573.03 |
91-180 Days |
S-1 |
21507.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15390.69 |
Day 47 |
Yes |
1079.29 |
<7 Days |
S-2 |
16499.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40704.30 |
Day 47 |
No |
45.73 |
31-90 Days |
S-3 |
43185.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11165.36 |
Day 47 |
Yes |
945.42 |
31-90 Days |
S-4 |
10521.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31545.09 |
Day 47 |
No |
1417.08 |
91-180 Days |
S-5 |
34272.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26584.76 |
Day 47 |
Yes |
975.61 |
91-180 Days |
S-6 |
24360.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9545.12 |
Day 47 |
Yes |
187.93 |
31-90 Days |
S-7 |
8431.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8054.88 |
Day 48 |
Yes |
351.48 |
91-180 Days |
A-0-Q |
6974.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |