| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21164.60 |
Perpetual |
No |
91.16 |
7-30 Days |
C-1 |
17297.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23862.55 |
Perpetual |
No |
249.64 |
31-90 Days |
CB-4 |
20261.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28710.13 |
Perpetual |
Yes |
728.85 |
7-30 Days |
E-10 |
28110.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21470.21 |
Perpetual |
Yes |
511.11 |
<7 Days |
E-3 |
20299.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22756.39 |
Perpetual |
Yes |
171.86 |
7-30 Days |
E-4 |
21597.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36185.11 |
Perpetual |
Yes |
223.85 |
<7 Days |
E-5 |
30056.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
234.66 |
Perpetual |
Yes |
19.57 |
<7 Days |
E-6 |
258.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34989.73 |
Perpetual |
No |
2702.03 |
31-90 Days |
E-7 |
28596.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33915.01 |
Perpetual |
No |
3366.03 |
91-180 Days |
E-8 |
38182.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33530.43 |
Perpetual |
No |
2841.07 |
<7 Days |
E-9 |
39455.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
421.69 |
Perpetual |
Yes |
38.35 |
31-90 Days |
G-4 |
385.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21049.67 |
Perpetual |
No |
1603.88 |
91-180 Days |
IG-3 |
20931.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16240.67 |
Perpetual |
Yes |
81.91 |
7-30 Days |
IG-4 |
17647.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28603.09 |
Perpetual |
Yes |
7.24 |
31-90 Days |
IG-5 |
27811.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18254.79 |
Perpetual |
No |
370.97 |
<7 Days |
IG-6 |
15765.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16414.92 |
Perpetual |
Yes |
778.65 |
91-180 Days |
IG-7 |
15836.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39100.38 |
Perpetual |
No |
2342.55 |
91-180 Days |
IG-8 |
36786.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19783.22 |
Perpetual |
No |
88.11 |
31-90 Days |
L-1 |
20294.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40148.46 |
Perpetual |
Yes |
2260.76 |
7-30 Days |
L-10 |
38125.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36750.51 |
Perpetual |
No |
26.22 |
91-180 Days |
L-11 |
36470.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4450.84 |
Perpetual |
No |
285.43 |
<7 Days |
L-2 |
3563.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27140.10 |
Perpetual |
Yes |
2581.66 |
<7 Days |
L-3 |
28255.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10974.74 |
Perpetual |
Yes |
967.50 |
91-180 Days |
L-4 |
9891.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14533.52 |
Perpetual |
Yes |
300.20 |
31-90 Days |
L-5 |
15754.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11750.55 |
Perpetual |
Yes |
751.52 |
91-180 Days |
L-6 |
10943.83 |
Full |
No |
|
Treasury |