| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27412.54 |
Day 55 |
No |
2523.07 |
7-30 Days |
E-5 |
30251.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36283.99 |
Day 55 |
No |
1121.94 |
31-90 Days |
E-6 |
36128.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27061.75 |
Day 55 |
No |
962.92 |
7-30 Days |
E-7 |
27436.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3301.64 |
Day 55 |
No |
53.17 |
91-180 Days |
E-8 |
3600.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9525.61 |
Day 55 |
No |
784.51 |
<7 Days |
E-9 |
8839.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27781.15 |
Day 55 |
No |
167.27 |
7-30 Days |
G-4 |
31041.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34866.45 |
Day 55 |
Yes |
1319.83 |
<7 Days |
IG-3 |
35641.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14056.76 |
Day 55 |
Yes |
83.89 |
31-90 Days |
IG-4 |
15107.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19007.20 |
Day 55 |
Yes |
1243.38 |
7-30 Days |
IG-5 |
19193.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31624.39 |
Day 55 |
Yes |
1467.59 |
31-90 Days |
IG-6 |
26165.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16534.58 |
Day 55 |
Yes |
1312.25 |
7-30 Days |
IG-7 |
18386.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3038.78 |
Day 55 |
No |
90.26 |
91-180 Days |
IG-8 |
3459.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42662.18 |
Day 55 |
No |
649.58 |
<7 Days |
L-1 |
48394.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5763.61 |
Day 55 |
Yes |
110.97 |
<7 Days |
L-10 |
5559.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20251.05 |
Day 55 |
Yes |
311.73 |
31-90 Days |
L-11 |
23399.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14019.61 |
Day 55 |
Yes |
8.25 |
31-90 Days |
L-2 |
11382.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6146.92 |
Day 55 |
No |
60.41 |
31-90 Days |
L-3 |
5767.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12633.99 |
Day 55 |
No |
1248.89 |
7-30 Days |
L-4 |
13502.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27331.57 |
Day 55 |
No |
2414.25 |
7-30 Days |
L-5 |
25335.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5146.67 |
Day 55 |
No |
415.26 |
<7 Days |
L-6 |
4530.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10764.60 |
Day 55 |
Yes |
376.58 |
7-30 Days |
L-7 |
11189.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11912.25 |
Day 55 |
Yes |
934.17 |
<7 Days |
L-8 |
10252.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4207.66 |
Day 55 |
No |
222.97 |
<7 Days |
L-9 |
4422.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8029.18 |
Day 55 |
No |
35.07 |
91-180 Days |
LC-1 |
8327.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5175.06 |
Day 55 |
No |
314.98 |
<7 Days |
LC-2 |
4654.20 |
Partial |
No |
|
Trading |