| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8464.40 |
Day 60 |
No |
752.91 |
31-90 Days |
G-4 |
7042.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40336.80 |
Day 60 |
Yes |
3348.70 |
7-30 Days |
IG-3 |
47264.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1114.21 |
Day 60 |
No |
66.55 |
<7 Days |
IG-4 |
1331.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9921.71 |
Day 60 |
No |
40.76 |
7-30 Days |
IG-5 |
9001.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
439.35 |
Day 60 |
Yes |
19.42 |
<7 Days |
IG-6 |
406.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3566.16 |
Day 60 |
No |
136.77 |
7-30 Days |
IG-7 |
3210.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31536.58 |
Day 60 |
Yes |
1323.78 |
91-180 Days |
IG-8 |
34732.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8670.52 |
Day 60 |
No |
622.30 |
91-180 Days |
L-1 |
9651.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43575.49 |
Day 60 |
No |
1090.61 |
91-180 Days |
L-10 |
49021.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26419.92 |
Day 60 |
Yes |
892.95 |
31-90 Days |
L-11 |
25130.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26557.67 |
Day 60 |
No |
1511.99 |
91-180 Days |
L-2 |
28306.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42367.95 |
Day 60 |
No |
664.18 |
91-180 Days |
L-3 |
49138.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25501.58 |
Day 60 |
Yes |
502.76 |
7-30 Days |
L-4 |
20897.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13174.35 |
Day 60 |
No |
11.23 |
<7 Days |
L-5 |
15310.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9970.78 |
Day 60 |
Yes |
444.57 |
<7 Days |
L-6 |
11689.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44052.92 |
Day 60 |
Yes |
1219.10 |
91-180 Days |
L-7 |
49894.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23169.65 |
Day 60 |
Yes |
1246.23 |
<7 Days |
L-8 |
25352.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33311.34 |
Day 60 |
No |
526.09 |
7-30 Days |
L-9 |
33925.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19795.98 |
Day 60 |
No |
673.04 |
7-30 Days |
LC-1 |
16942.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16712.79 |
Day 60 |
Yes |
1522.69 |
<7 Days |
LC-2 |
14882.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8402.90 |
Day 60 |
Yes |
358.48 |
7-30 Days |
N-1 |
8636.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38931.01 |
Day 60 |
Yes |
491.67 |
7-30 Days |
N-2 |
35121.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31301.80 |
Day 60 |
Yes |
2915.31 |
31-90 Days |
N-3 |
28342.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32637.83 |
Day 60 |
No |
355.26 |
7-30 Days |
N-4 |
32675.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30237.59 |
Day 60 |
Yes |
497.00 |
<7 Days |
N-5 |
26256.37 |
Partial |
No |
|
Treasury |