| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27877.06 |
Day 53 |
No |
6.73 |
91-180 Days |
E-8 |
32914.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10181.19 |
Day 53 |
Yes |
1016.99 |
31-90 Days |
E-9 |
8329.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31513.65 |
Day 53 |
Yes |
2223.75 |
31-90 Days |
G-4 |
31784.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28108.36 |
Day 53 |
Yes |
565.92 |
7-30 Days |
IG-3 |
30376.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34856.56 |
Day 53 |
Yes |
3357.10 |
91-180 Days |
IG-4 |
37033.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6038.65 |
Day 53 |
Yes |
242.28 |
31-90 Days |
IG-5 |
6129.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12143.74 |
Day 53 |
No |
1048.02 |
91-180 Days |
IG-6 |
12116.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29407.74 |
Day 53 |
Yes |
1929.94 |
31-90 Days |
IG-7 |
33509.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23680.10 |
Day 53 |
Yes |
661.72 |
31-90 Days |
IG-8 |
27328.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5834.99 |
Day 53 |
Yes |
287.81 |
91-180 Days |
L-1 |
6210.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33695.23 |
Day 53 |
No |
3050.00 |
31-90 Days |
L-10 |
27975.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39065.47 |
Day 53 |
Yes |
3169.34 |
31-90 Days |
L-11 |
37592.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23667.00 |
Day 53 |
No |
263.37 |
91-180 Days |
L-2 |
27575.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40600.57 |
Day 53 |
Yes |
2278.02 |
7-30 Days |
L-3 |
33955.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
575.08 |
Day 53 |
No |
34.08 |
7-30 Days |
L-4 |
563.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21218.32 |
Day 53 |
No |
323.19 |
91-180 Days |
L-5 |
20955.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31892.23 |
Day 53 |
No |
2462.96 |
31-90 Days |
L-6 |
29629.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10003.24 |
Day 53 |
Yes |
428.13 |
<7 Days |
L-7 |
10501.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22178.73 |
Day 53 |
Yes |
1118.63 |
31-90 Days |
L-8 |
19224.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33737.09 |
Day 53 |
Yes |
1643.77 |
7-30 Days |
L-9 |
28120.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24134.88 |
Day 53 |
Yes |
899.09 |
91-180 Days |
LC-1 |
25856.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33350.21 |
Day 53 |
Yes |
727.93 |
7-30 Days |
LC-2 |
27504.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2058.08 |
Day 53 |
No |
139.82 |
7-30 Days |
N-1 |
1841.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12604.76 |
Day 53 |
Yes |
437.17 |
31-90 Days |
N-2 |
13091.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1829.30 |
Day 53 |
No |
37.33 |
31-90 Days |
N-3 |
1696.44 |
Partial |
No |
|
Capital Markets |