| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4398.37 |
Day 8 |
No |
265.88 |
<7 Days |
IG-5 |
4033.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4837.27 |
Day 8 |
Yes |
459.48 |
<7 Days |
IG-6 |
4662.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12958.10 |
Day 8 |
Yes |
30.13 |
31-90 Days |
IG-7 |
11068.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43573.06 |
Day 8 |
No |
3700.57 |
7-30 Days |
IG-8 |
45933.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16408.98 |
Day 8 |
Yes |
1038.59 |
91-180 Days |
L-1 |
16703.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27923.46 |
Day 8 |
No |
155.92 |
<7 Days |
L-10 |
27381.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5417.31 |
Day 8 |
Yes |
482.06 |
91-180 Days |
L-11 |
5059.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27270.04 |
Day 8 |
Yes |
2532.58 |
<7 Days |
L-2 |
25961.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37124.18 |
Day 8 |
No |
436.11 |
31-90 Days |
L-3 |
41531.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6348.64 |
Day 8 |
Yes |
478.94 |
7-30 Days |
L-4 |
7357.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12695.43 |
Day 8 |
No |
1197.29 |
7-30 Days |
L-5 |
10558.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
406.90 |
Day 8 |
Yes |
26.25 |
<7 Days |
L-6 |
343.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24015.23 |
Day 8 |
No |
1424.96 |
<7 Days |
L-7 |
27822.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10051.40 |
Day 8 |
No |
911.76 |
<7 Days |
L-8 |
8931.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27904.11 |
Day 8 |
Yes |
2688.76 |
31-90 Days |
L-9 |
30057.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3385.45 |
Day 8 |
Yes |
186.21 |
7-30 Days |
LC-1 |
3346.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29427.47 |
Day 8 |
No |
2503.93 |
91-180 Days |
LC-2 |
31953.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44000.51 |
Day 8 |
No |
4304.81 |
<7 Days |
N-1 |
49539.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32336.50 |
Day 8 |
Yes |
2935.02 |
7-30 Days |
N-2 |
28470.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15650.04 |
Day 8 |
Yes |
962.47 |
<7 Days |
N-3 |
14706.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32178.46 |
Day 8 |
No |
2755.19 |
91-180 Days |
N-4 |
33660.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20130.83 |
Day 8 |
No |
1247.85 |
7-30 Days |
N-5 |
23756.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6326.16 |
Day 8 |
Yes |
301.73 |
<7 Days |
N-6 |
7464.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16513.53 |
Day 8 |
Yes |
23.84 |
31-90 Days |
N-7 |
16326.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35692.60 |
Day 8 |
Yes |
2542.97 |
91-180 Days |
P-1 |
37493.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |