| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30802.31 |
Day 50 |
Yes |
2975.17 |
31-90 Days |
C-1 |
26790.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8483.60 |
Day 50 |
No |
235.65 |
7-30 Days |
CB-4 |
9938.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13535.69 |
Day 50 |
No |
155.45 |
7-30 Days |
E-10 |
13560.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24745.63 |
Day 50 |
Yes |
1255.00 |
7-30 Days |
E-3 |
22884.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2967.01 |
Day 50 |
No |
257.90 |
7-30 Days |
E-4 |
2972.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37920.56 |
Day 50 |
Yes |
562.99 |
31-90 Days |
E-5 |
36089.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23022.20 |
Day 50 |
No |
1192.18 |
91-180 Days |
E-6 |
19465.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29522.23 |
Day 50 |
No |
1032.73 |
31-90 Days |
E-7 |
32493.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38461.60 |
Day 50 |
Yes |
1236.33 |
31-90 Days |
E-8 |
30843.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38576.86 |
Day 50 |
No |
2470.27 |
91-180 Days |
E-9 |
37195.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25844.10 |
Day 50 |
Yes |
447.57 |
31-90 Days |
G-4 |
27878.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1460.48 |
Day 50 |
Yes |
13.94 |
7-30 Days |
IG-3 |
1175.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21403.30 |
Day 50 |
No |
1782.86 |
31-90 Days |
IG-4 |
22609.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22795.10 |
Day 50 |
No |
536.34 |
31-90 Days |
IG-5 |
23557.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38441.08 |
Day 50 |
Yes |
2738.14 |
<7 Days |
IG-6 |
44915.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
762.67 |
Day 50 |
No |
21.18 |
<7 Days |
IG-7 |
846.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36717.50 |
Day 50 |
No |
2714.10 |
<7 Days |
IG-8 |
37439.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22321.33 |
Day 50 |
No |
21.26 |
<7 Days |
L-1 |
24891.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41493.76 |
Day 50 |
Yes |
2100.91 |
91-180 Days |
L-10 |
47272.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41149.54 |
Day 50 |
Yes |
2207.89 |
31-90 Days |
L-11 |
46210.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8901.80 |
Day 50 |
Yes |
533.37 |
91-180 Days |
L-2 |
9509.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15638.42 |
Day 50 |
No |
401.85 |
7-30 Days |
L-3 |
16861.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23214.30 |
Day 50 |
No |
644.85 |
<7 Days |
L-4 |
27459.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16134.01 |
Day 50 |
No |
1303.21 |
91-180 Days |
L-5 |
14299.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33994.06 |
Day 50 |
No |
1120.59 |
<7 Days |
L-6 |
35905.22 |
Partial |
No |
|
Capital Markets |