| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35701.57 |
Day 56 |
No |
1220.59 |
91-180 Days |
G-2-Q |
36571.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4348.23 |
Day 56 |
Yes |
149.30 |
91-180 Days |
G-3-Q |
4882.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13449.61 |
Day 56 |
Yes |
856.31 |
91-180 Days |
S-5-Q |
12184.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15816.81 |
Day 56 |
Yes |
307.49 |
<7 Days |
S-6-Q |
14306.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17941.15 |
Day 56 |
No |
1213.54 |
31-90 Days |
S-7-Q |
21142.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22885.27 |
Day 56 |
No |
708.05 |
91-180 Days |
E-1-Q |
19595.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14198.11 |
Day 56 |
Yes |
578.18 |
31-90 Days |
E-2-Q |
11959.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34425.00 |
Day 56 |
No |
812.88 |
<7 Days |
IG-1-Q |
35363.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35310.35 |
Day 56 |
Yes |
1934.44 |
7-30 Days |
IG-2-Q |
36894.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17007.59 |
Day 56 |
Yes |
1185.52 |
91-180 Days |
C-1 |
17430.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32386.24 |
Day 56 |
No |
186.88 |
31-90 Days |
CB-4 |
31831.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29318.27 |
Day 56 |
Yes |
1864.15 |
31-90 Days |
E-10 |
32133.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
728.53 |
Day 56 |
Yes |
71.33 |
91-180 Days |
E-3 |
788.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
94.09 |
Day 56 |
No |
0.44 |
7-30 Days |
E-4 |
104.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15023.63 |
Day 56 |
Yes |
1286.69 |
31-90 Days |
E-5 |
13070.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26266.38 |
Day 56 |
No |
398.64 |
<7 Days |
E-6 |
28317.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13906.13 |
Day 56 |
No |
924.55 |
7-30 Days |
E-7 |
11725.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2913.10 |
Day 56 |
No |
72.06 |
<7 Days |
E-8 |
2595.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27619.95 |
Day 56 |
No |
2107.34 |
7-30 Days |
E-9 |
28730.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3678.25 |
Day 56 |
No |
72.88 |
<7 Days |
G-4 |
3098.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10962.27 |
Day 56 |
No |
138.08 |
<7 Days |
IG-3 |
10546.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7544.21 |
Day 56 |
Yes |
302.78 |
<7 Days |
IG-4 |
7710.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34596.99 |
Day 56 |
No |
1302.90 |
91-180 Days |
IG-5 |
36426.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20994.67 |
Day 56 |
No |
835.63 |
<7 Days |
IG-6 |
20211.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44089.07 |
Day 56 |
Yes |
447.99 |
91-180 Days |
IG-7 |
52084.13 |
None |
No |
|
Investment Banking |