| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32664.30 |
Day 58 |
Yes |
1043.98 |
<7 Days |
P-2 |
28928.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4146.59 |
Day 58 |
No |
120.37 |
<7 Days |
S-8 |
3717.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15147.76 |
Day 58 |
Yes |
1395.28 |
7-30 Days |
Y-1 |
13703.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10360.97 |
Day 58 |
Yes |
347.75 |
91-180 Days |
Y-2 |
8610.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32107.74 |
Day 58 |
Yes |
669.37 |
<7 Days |
Y-3 |
37049.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23440.85 |
Day 58 |
No |
918.51 |
31-90 Days |
Y-4 |
25715.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24773.85 |
Day 58 |
No |
630.21 |
<7 Days |
Z-1 |
20537.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35975.85 |
Day 58 |
Yes |
1106.03 |
31-90 Days |
A-2 |
29045.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17596.17 |
Day 58 |
Yes |
233.86 |
<7 Days |
A-3 |
20668.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25151.48 |
Day 58 |
No |
1115.85 |
<7 Days |
A-4 |
23203.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28319.79 |
Day 58 |
No |
1889.42 |
31-90 Days |
A-5 |
33026.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36385.59 |
Day 58 |
No |
1799.78 |
31-90 Days |
CB-1 |
39745.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6373.89 |
Day 58 |
No |
181.99 |
7-30 Days |
CB-2 |
5301.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23341.88 |
Day 58 |
No |
1887.28 |
91-180 Days |
CB-3 |
24758.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24761.73 |
Day 58 |
No |
1324.17 |
<7 Days |
E-1 |
24769.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19559.92 |
Day 58 |
No |
103.84 |
7-30 Days |
E-2 |
16197.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27054.08 |
Day 58 |
Yes |
2302.49 |
7-30 Days |
G-1 |
28607.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30698.55 |
Day 58 |
Yes |
2359.14 |
31-90 Days |
G-2 |
26864.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20765.48 |
Day 58 |
No |
1842.01 |
31-90 Days |
G-3 |
18111.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7751.01 |
Day 58 |
Yes |
517.65 |
<7 Days |
IG-1 |
7766.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43763.29 |
Day 58 |
Yes |
1722.23 |
31-90 Days |
IG-2 |
42706.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42485.03 |
Day 58 |
No |
256.54 |
<7 Days |
S-1 |
38916.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1653.40 |
Day 58 |
Yes |
63.94 |
<7 Days |
S-2 |
1786.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18132.99 |
Day 58 |
No |
391.93 |
91-180 Days |
S-3 |
19433.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38015.46 |
Day 58 |
No |
932.64 |
31-90 Days |
S-4 |
30938.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |