| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35890.95 |
Day 6 |
No |
1432.87 |
7-30 Days |
G-2-Q |
31343.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2657.40 |
Day 6 |
No |
145.33 |
<7 Days |
G-3-Q |
2886.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21903.90 |
Day 6 |
No |
1197.82 |
91-180 Days |
S-5-Q |
25736.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36839.09 |
Day 6 |
No |
3227.08 |
<7 Days |
S-6-Q |
32358.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31172.59 |
Day 6 |
Yes |
530.61 |
31-90 Days |
S-7-Q |
36568.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20726.96 |
Day 6 |
Yes |
1505.01 |
7-30 Days |
E-1-Q |
17070.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20160.08 |
Day 6 |
Yes |
1354.20 |
31-90 Days |
E-2-Q |
23363.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21959.15 |
Day 6 |
No |
124.99 |
91-180 Days |
IG-1-Q |
22919.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42422.81 |
Day 6 |
Yes |
3743.12 |
31-90 Days |
IG-2-Q |
37534.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14490.78 |
Day 6 |
Yes |
975.29 |
7-30 Days |
C-1 |
17359.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37334.08 |
Day 6 |
Yes |
1677.95 |
31-90 Days |
CB-4 |
30088.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36648.27 |
Day 6 |
Yes |
607.46 |
31-90 Days |
E-10 |
34022.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11961.33 |
Day 6 |
Yes |
393.17 |
31-90 Days |
E-3 |
9598.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11351.40 |
Day 6 |
No |
249.12 |
91-180 Days |
E-4 |
12333.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35524.17 |
Day 6 |
Yes |
404.63 |
31-90 Days |
E-5 |
42330.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37303.30 |
Day 6 |
No |
2839.39 |
7-30 Days |
E-6 |
37363.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10078.75 |
Day 6 |
Yes |
190.65 |
31-90 Days |
E-7 |
8524.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
933.26 |
Day 6 |
Yes |
83.76 |
91-180 Days |
E-8 |
1083.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14825.18 |
Day 6 |
Yes |
752.82 |
31-90 Days |
E-9 |
16846.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31640.68 |
Day 6 |
Yes |
1874.48 |
<7 Days |
G-4 |
29844.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21548.52 |
Day 6 |
No |
656.51 |
<7 Days |
IG-3 |
22525.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31422.25 |
Day 6 |
Yes |
1836.75 |
<7 Days |
IG-4 |
30736.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10914.08 |
Day 6 |
No |
741.95 |
91-180 Days |
IG-5 |
12684.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43294.96 |
Day 6 |
No |
2570.36 |
<7 Days |
IG-6 |
37849.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9116.51 |
Day 6 |
No |
668.17 |
7-30 Days |
IG-7 |
8670.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |