| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14815.86 |
Day 4 |
Yes |
57.17 |
<7 Days |
S-6-Q |
13943.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34291.43 |
Day 4 |
Yes |
2425.39 |
91-180 Days |
S-7-Q |
37495.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32688.40 |
Day 4 |
Yes |
89.51 |
31-90 Days |
E-1-Q |
36757.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36297.51 |
Day 4 |
Yes |
1879.26 |
31-90 Days |
E-2-Q |
29255.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24173.29 |
Day 4 |
Yes |
785.49 |
31-90 Days |
IG-1-Q |
20190.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20279.41 |
Day 4 |
No |
1211.31 |
31-90 Days |
IG-2-Q |
20324.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34624.91 |
Day 4 |
No |
472.44 |
<7 Days |
C-1 |
37757.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5480.54 |
Day 4 |
No |
50.46 |
91-180 Days |
CB-4 |
5452.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29917.34 |
Day 4 |
Yes |
993.46 |
91-180 Days |
E-10 |
34423.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42190.48 |
Day 4 |
No |
1774.66 |
91-180 Days |
E-3 |
40598.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4119.89 |
Day 4 |
No |
399.96 |
<7 Days |
E-4 |
4844.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39029.61 |
Day 4 |
Yes |
2972.05 |
91-180 Days |
E-5 |
34707.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33774.12 |
Day 4 |
Yes |
1230.86 |
<7 Days |
E-6 |
30501.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27104.55 |
Day 4 |
Yes |
1985.63 |
<7 Days |
E-7 |
32087.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16807.34 |
Day 4 |
No |
116.53 |
31-90 Days |
E-8 |
18275.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21128.67 |
Day 4 |
No |
418.90 |
7-30 Days |
E-9 |
18723.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31081.99 |
Day 4 |
Yes |
726.96 |
91-180 Days |
G-4 |
28551.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36044.31 |
Day 4 |
Yes |
1138.38 |
7-30 Days |
IG-3 |
34995.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4732.73 |
Day 4 |
Yes |
167.51 |
31-90 Days |
IG-4 |
5143.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28232.75 |
Day 4 |
Yes |
1392.16 |
31-90 Days |
IG-5 |
32505.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39455.81 |
Day 4 |
Yes |
3628.85 |
<7 Days |
IG-6 |
44868.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21355.25 |
Day 4 |
No |
1333.99 |
31-90 Days |
IG-7 |
18898.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23037.49 |
Day 4 |
No |
1537.54 |
31-90 Days |
IG-8 |
22490.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33350.10 |
Day 4 |
Yes |
704.60 |
<7 Days |
L-1 |
33669.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19741.78 |
Day 4 |
No |
1324.01 |
7-30 Days |
L-10 |
20376.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |