| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22807.01 |
Day 58 |
No |
2108.02 |
31-90 Days |
IG-5 |
24711.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2952.18 |
Day 58 |
No |
211.85 |
91-180 Days |
IG-6 |
2892.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13310.96 |
Day 58 |
No |
171.19 |
7-30 Days |
IG-7 |
14576.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10056.87 |
Day 58 |
No |
401.78 |
7-30 Days |
IG-8 |
8637.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1616.83 |
Day 58 |
Yes |
31.38 |
31-90 Days |
L-1 |
1339.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41769.36 |
Day 58 |
Yes |
219.47 |
<7 Days |
L-10 |
37268.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13177.50 |
Day 58 |
No |
444.86 |
91-180 Days |
L-11 |
13378.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
795.92 |
Day 58 |
No |
33.62 |
91-180 Days |
L-2 |
758.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21004.13 |
Day 58 |
No |
713.14 |
<7 Days |
L-3 |
22953.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24072.87 |
Day 58 |
Yes |
2279.45 |
31-90 Days |
L-4 |
23141.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3429.31 |
Day 58 |
No |
341.17 |
91-180 Days |
L-5 |
2876.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33968.20 |
Day 58 |
No |
2446.01 |
7-30 Days |
L-6 |
40571.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16618.92 |
Day 58 |
Yes |
1055.28 |
91-180 Days |
L-7 |
13612.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10844.77 |
Day 58 |
No |
778.11 |
<7 Days |
L-8 |
11148.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18540.18 |
Day 58 |
No |
434.26 |
<7 Days |
L-9 |
16191.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17495.74 |
Day 58 |
Yes |
663.84 |
31-90 Days |
LC-1 |
16837.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5675.85 |
Day 58 |
Yes |
477.48 |
31-90 Days |
LC-2 |
5395.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31843.14 |
Day 58 |
No |
3013.63 |
31-90 Days |
N-1 |
36065.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31002.74 |
Day 58 |
No |
3018.83 |
31-90 Days |
N-2 |
32272.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30353.41 |
Day 58 |
No |
1128.11 |
91-180 Days |
N-3 |
31996.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38001.84 |
Day 58 |
Yes |
3255.46 |
7-30 Days |
N-4 |
42124.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36505.53 |
Day 58 |
No |
1965.87 |
<7 Days |
N-5 |
42810.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39708.51 |
Day 58 |
Yes |
2300.59 |
<7 Days |
N-6 |
39732.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15105.91 |
Day 58 |
Yes |
950.42 |
7-30 Days |
N-7 |
12503.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1388.64 |
Day 58 |
No |
122.21 |
<7 Days |
P-1 |
1631.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |