| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37541.78 |
Day 57 |
Yes |
1976.46 |
7-30 Days |
E-10 |
33091.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4405.69 |
Day 57 |
No |
416.96 |
31-90 Days |
E-3 |
3945.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34717.53 |
Day 57 |
No |
405.91 |
7-30 Days |
E-4 |
33435.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33886.86 |
Day 57 |
No |
619.10 |
<7 Days |
E-5 |
28206.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40750.15 |
Day 57 |
Yes |
3689.02 |
<7 Days |
E-6 |
34439.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25930.19 |
Day 57 |
No |
1513.10 |
31-90 Days |
E-7 |
29674.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37910.35 |
Day 57 |
No |
633.38 |
<7 Days |
E-8 |
32267.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6263.54 |
Day 57 |
Yes |
244.80 |
31-90 Days |
E-9 |
7140.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12900.01 |
Day 57 |
No |
1262.67 |
91-180 Days |
G-4 |
12517.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28487.70 |
Day 57 |
No |
1688.60 |
7-30 Days |
IG-3 |
33553.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15389.14 |
Day 57 |
Yes |
391.46 |
<7 Days |
IG-4 |
16578.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2530.44 |
Day 57 |
No |
242.78 |
31-90 Days |
IG-5 |
2551.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34961.72 |
Day 57 |
No |
1093.91 |
7-30 Days |
IG-6 |
36774.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13987.70 |
Day 57 |
Yes |
337.74 |
31-90 Days |
IG-7 |
11304.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18274.58 |
Day 57 |
No |
1143.10 |
<7 Days |
IG-8 |
17865.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18457.74 |
Day 57 |
Yes |
1774.04 |
31-90 Days |
L-1 |
19092.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17408.26 |
Day 57 |
No |
243.76 |
31-90 Days |
L-10 |
20365.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26881.03 |
Day 57 |
No |
726.07 |
91-180 Days |
L-11 |
25631.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2683.45 |
Day 57 |
No |
78.68 |
91-180 Days |
L-2 |
2853.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15160.07 |
Day 57 |
Yes |
717.95 |
91-180 Days |
L-3 |
17170.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12563.11 |
Day 57 |
No |
176.43 |
91-180 Days |
L-4 |
10289.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6135.59 |
Day 57 |
Yes |
382.46 |
91-180 Days |
L-5 |
5520.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25039.59 |
Day 57 |
Yes |
2500.62 |
91-180 Days |
L-6 |
21962.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23874.90 |
Day 57 |
No |
733.11 |
31-90 Days |
L-7 |
19979.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2360.73 |
Day 57 |
No |
126.77 |
7-30 Days |
L-8 |
2588.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |