| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9411.97 |
Day 59 |
Yes |
818.06 |
31-90 Days |
IG-2-Q |
9170.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6158.31 |
Day 59 |
No |
7.13 |
<7 Days |
C-1 |
6410.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26304.24 |
Day 59 |
Yes |
1292.88 |
<7 Days |
CB-4 |
23766.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41213.73 |
Day 59 |
Yes |
1517.12 |
31-90 Days |
E-10 |
45717.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13414.78 |
Day 59 |
Yes |
1009.23 |
7-30 Days |
E-3 |
14056.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1674.74 |
Day 59 |
No |
17.96 |
91-180 Days |
E-4 |
1540.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12991.96 |
Day 59 |
Yes |
514.15 |
91-180 Days |
E-5 |
13521.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23174.14 |
Day 59 |
Yes |
2064.10 |
91-180 Days |
E-6 |
22331.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3337.33 |
Day 59 |
Yes |
271.68 |
7-30 Days |
E-7 |
3344.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2875.35 |
Day 59 |
No |
222.27 |
7-30 Days |
E-8 |
2845.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22760.44 |
Day 59 |
Yes |
1447.54 |
31-90 Days |
E-9 |
23963.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26519.28 |
Day 59 |
No |
857.93 |
7-30 Days |
G-4 |
23185.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43656.39 |
Day 59 |
No |
63.43 |
7-30 Days |
IG-3 |
45878.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23262.33 |
Day 59 |
Yes |
84.26 |
31-90 Days |
IG-4 |
24328.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29665.58 |
Day 59 |
Yes |
2682.09 |
7-30 Days |
IG-5 |
27115.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7561.91 |
Day 59 |
No |
398.31 |
7-30 Days |
IG-6 |
7123.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36231.67 |
Day 59 |
Yes |
508.06 |
91-180 Days |
IG-7 |
37809.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24693.12 |
Day 59 |
No |
1918.77 |
91-180 Days |
IG-8 |
28253.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25757.78 |
Day 59 |
Yes |
375.31 |
7-30 Days |
L-1 |
28566.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
343.03 |
Day 59 |
No |
22.08 |
<7 Days |
L-10 |
295.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10054.68 |
Day 59 |
Yes |
510.29 |
31-90 Days |
L-11 |
11888.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1124.07 |
Day 59 |
Yes |
32.82 |
31-90 Days |
L-2 |
1236.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41821.46 |
Day 59 |
Yes |
1293.78 |
31-90 Days |
L-3 |
37812.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25800.83 |
Day 59 |
Yes |
416.99 |
31-90 Days |
L-4 |
28069.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18081.70 |
Day 59 |
Yes |
1792.21 |
31-90 Days |
L-5 |
20138.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |