| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14181.57 |
Day 54 |
No |
894.47 |
<7 Days |
S-6-Q |
14872.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
367.21 |
Day 54 |
Yes |
5.83 |
91-180 Days |
S-7-Q |
328.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19844.99 |
Day 54 |
No |
491.43 |
91-180 Days |
E-1-Q |
16552.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40347.30 |
Day 54 |
Yes |
1929.55 |
91-180 Days |
E-2-Q |
39705.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14941.36 |
Day 54 |
Yes |
65.39 |
7-30 Days |
IG-1-Q |
12913.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31470.25 |
Day 54 |
Yes |
2569.27 |
7-30 Days |
IG-2-Q |
37021.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42028.39 |
Day 54 |
Yes |
701.70 |
91-180 Days |
C-1 |
48261.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37953.54 |
Day 54 |
Yes |
1470.70 |
91-180 Days |
CB-4 |
30673.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11230.17 |
Day 54 |
Yes |
445.97 |
31-90 Days |
E-10 |
11020.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29603.48 |
Day 54 |
Yes |
2731.06 |
<7 Days |
E-3 |
31232.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29821.60 |
Day 54 |
No |
855.99 |
7-30 Days |
E-4 |
28415.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5651.17 |
Day 54 |
Yes |
55.16 |
31-90 Days |
E-5 |
6131.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26386.59 |
Day 54 |
Yes |
2468.67 |
91-180 Days |
E-6 |
31518.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34119.54 |
Day 54 |
Yes |
781.57 |
<7 Days |
E-7 |
30636.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38224.33 |
Day 54 |
Yes |
1511.82 |
7-30 Days |
E-8 |
38281.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13583.90 |
Day 54 |
Yes |
1156.90 |
<7 Days |
E-9 |
14034.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12222.97 |
Day 54 |
No |
1042.34 |
91-180 Days |
G-4 |
12142.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40129.76 |
Day 54 |
Yes |
1828.28 |
7-30 Days |
IG-3 |
43990.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6069.05 |
Day 54 |
No |
116.36 |
7-30 Days |
IG-4 |
5360.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3492.56 |
Day 54 |
No |
95.01 |
91-180 Days |
IG-5 |
3191.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14819.09 |
Day 54 |
No |
5.02 |
31-90 Days |
IG-6 |
16859.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
924.79 |
Day 54 |
No |
58.74 |
91-180 Days |
IG-7 |
936.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2444.21 |
Day 54 |
Yes |
82.72 |
31-90 Days |
IG-8 |
2256.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29617.54 |
Day 54 |
Yes |
2115.38 |
<7 Days |
L-1 |
35470.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36501.88 |
Day 54 |
Yes |
405.85 |
91-180 Days |
L-10 |
37270.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |