| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38274.41 |
Day 7 |
No |
3585.41 |
31-90 Days |
A-0-Q |
36467.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29567.78 |
Day 7 |
Yes |
215.53 |
<7 Days |
A-1-Q |
25557.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10340.15 |
Day 7 |
No |
419.86 |
7-30 Days |
A-2-Q |
8457.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27792.18 |
Day 7 |
No |
478.33 |
31-90 Days |
A-3-Q |
24865.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18893.93 |
Day 7 |
No |
1687.67 |
7-30 Days |
A-4-Q |
18926.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35879.60 |
Day 7 |
No |
2725.37 |
31-90 Days |
A-5-Q |
36426.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21220.35 |
Day 7 |
Yes |
823.34 |
7-30 Days |
CB-1-Q |
17759.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3375.36 |
Day 7 |
Yes |
17.23 |
7-30 Days |
CB-2-Q |
3234.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31266.03 |
Day 7 |
No |
2105.06 |
31-90 Days |
S-1-Q |
26489.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32238.39 |
Day 7 |
Yes |
399.27 |
7-30 Days |
S-2-Q |
30653.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18452.83 |
Day 7 |
No |
523.69 |
31-90 Days |
S-3-Q |
18665.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
779.65 |
Day 7 |
Yes |
61.59 |
31-90 Days |
S-4-Q |
843.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30465.41 |
Day 7 |
Yes |
138.35 |
91-180 Days |
CB-3-Q |
35765.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15414.15 |
Day 7 |
No |
455.04 |
<7 Days |
G-1-Q |
13377.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2212.07 |
Day 7 |
Yes |
208.46 |
91-180 Days |
G-2-Q |
2441.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17443.85 |
Day 7 |
Yes |
1250.46 |
91-180 Days |
G-3-Q |
20086.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30245.75 |
Day 7 |
Yes |
2429.92 |
91-180 Days |
S-5-Q |
32132.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42776.05 |
Day 7 |
No |
2141.37 |
91-180 Days |
S-6-Q |
50500.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32534.07 |
Day 7 |
Yes |
1839.33 |
91-180 Days |
S-7-Q |
27925.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
382.63 |
Day 7 |
No |
4.81 |
<7 Days |
E-1-Q |
348.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28566.16 |
Day 7 |
No |
2163.97 |
31-90 Days |
E-2-Q |
24034.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30569.89 |
Day 7 |
Yes |
3018.22 |
91-180 Days |
IG-1-Q |
32445.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39461.07 |
Day 7 |
Yes |
3898.89 |
31-90 Days |
IG-2-Q |
35803.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23728.16 |
Day 7 |
Yes |
1700.16 |
91-180 Days |
C-1 |
22857.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16454.80 |
Day 7 |
Yes |
1286.73 |
<7 Days |
CB-4 |
14442.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |