| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9425.86 |
Day 7 |
No |
411.42 |
31-90 Days |
E-10 |
8679.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14464.17 |
Day 7 |
No |
822.96 |
<7 Days |
E-3 |
16344.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17516.42 |
Day 7 |
Yes |
333.38 |
7-30 Days |
E-4 |
17188.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18414.29 |
Day 7 |
No |
236.59 |
<7 Days |
E-5 |
22068.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9092.31 |
Day 7 |
No |
56.05 |
91-180 Days |
E-6 |
7951.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3618.54 |
Day 7 |
No |
335.00 |
91-180 Days |
E-7 |
3402.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24612.94 |
Day 7 |
Yes |
2354.82 |
7-30 Days |
E-8 |
20665.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17510.09 |
Day 7 |
Yes |
1693.63 |
91-180 Days |
E-9 |
20065.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5462.67 |
Day 7 |
No |
409.95 |
<7 Days |
G-4 |
4448.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5157.91 |
Day 7 |
No |
443.77 |
7-30 Days |
IG-3 |
5245.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7561.05 |
Day 7 |
Yes |
419.95 |
91-180 Days |
IG-4 |
6531.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41671.77 |
Day 7 |
Yes |
1059.60 |
31-90 Days |
IG-5 |
40044.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33065.61 |
Day 7 |
No |
3048.68 |
91-180 Days |
IG-6 |
36355.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39441.70 |
Day 7 |
Yes |
1787.29 |
7-30 Days |
IG-7 |
33191.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30854.87 |
Day 7 |
No |
877.73 |
<7 Days |
IG-8 |
28493.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29497.15 |
Day 7 |
Yes |
2142.54 |
<7 Days |
L-1 |
31978.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30833.78 |
Day 7 |
Yes |
193.84 |
31-90 Days |
L-10 |
36575.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28415.12 |
Day 7 |
No |
1947.03 |
<7 Days |
L-11 |
29356.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8690.31 |
Day 7 |
No |
620.94 |
91-180 Days |
L-2 |
9222.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17638.72 |
Day 7 |
No |
448.74 |
91-180 Days |
L-3 |
18003.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3352.84 |
Day 7 |
No |
187.41 |
31-90 Days |
L-4 |
3732.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33560.54 |
Day 7 |
Yes |
556.18 |
91-180 Days |
L-5 |
38257.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30712.08 |
Day 7 |
No |
1792.81 |
<7 Days |
L-6 |
31287.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35577.55 |
Day 7 |
No |
1707.47 |
7-30 Days |
L-7 |
30782.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22729.24 |
Day 7 |
No |
1940.28 |
31-90 Days |
L-8 |
20779.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |