| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3102.55 |
Day 5 |
No |
121.27 |
7-30 Days |
E-5 |
3300.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41251.77 |
Day 5 |
Yes |
886.77 |
31-90 Days |
E-6 |
42656.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7767.09 |
Day 5 |
No |
194.58 |
<7 Days |
E-7 |
8596.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14296.14 |
Day 5 |
No |
1152.24 |
<7 Days |
E-8 |
11758.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5538.87 |
Day 5 |
Yes |
59.54 |
31-90 Days |
E-9 |
4721.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7111.84 |
Day 5 |
No |
129.35 |
<7 Days |
G-4 |
6530.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6310.43 |
Day 5 |
No |
518.86 |
<7 Days |
IG-3 |
6202.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34720.74 |
Day 5 |
Yes |
2423.80 |
7-30 Days |
IG-4 |
40765.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13587.76 |
Day 5 |
Yes |
993.08 |
<7 Days |
IG-5 |
16257.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32866.05 |
Day 5 |
Yes |
1033.79 |
31-90 Days |
IG-6 |
36314.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28037.64 |
Day 5 |
Yes |
901.26 |
31-90 Days |
IG-7 |
25540.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25650.58 |
Day 5 |
Yes |
348.33 |
7-30 Days |
IG-8 |
26273.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6929.85 |
Day 5 |
Yes |
263.84 |
31-90 Days |
L-1 |
8177.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14456.57 |
Day 5 |
No |
332.27 |
91-180 Days |
L-10 |
17287.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26169.95 |
Day 5 |
Yes |
1049.73 |
91-180 Days |
L-11 |
25316.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30209.16 |
Day 5 |
No |
1500.95 |
<7 Days |
L-2 |
25935.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41876.58 |
Day 5 |
Yes |
782.38 |
31-90 Days |
L-3 |
45318.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43605.25 |
Day 5 |
No |
567.00 |
7-30 Days |
L-4 |
46402.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30370.26 |
Day 5 |
Yes |
185.46 |
91-180 Days |
L-5 |
30702.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17300.23 |
Day 5 |
No |
112.06 |
31-90 Days |
L-6 |
17762.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19173.58 |
Day 5 |
No |
1869.92 |
31-90 Days |
L-7 |
22800.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42245.35 |
Day 5 |
Yes |
2797.69 |
<7 Days |
L-8 |
38621.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1570.44 |
Day 5 |
Yes |
136.59 |
91-180 Days |
L-9 |
1377.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24048.58 |
Day 5 |
No |
2319.79 |
91-180 Days |
LC-1 |
25730.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18128.58 |
Day 5 |
No |
1314.85 |
<7 Days |
LC-2 |
16304.23 |
None |
No |
|
Trading |