| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10629.63 |
Day 9 |
Yes |
345.84 |
7-30 Days |
IG-2-Q |
8791.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34190.20 |
Day 9 |
Yes |
1872.80 |
<7 Days |
C-1 |
29209.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28673.91 |
Day 9 |
No |
2127.90 |
<7 Days |
CB-4 |
25196.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8088.59 |
Day 9 |
No |
653.89 |
91-180 Days |
E-10 |
8754.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15864.39 |
Day 9 |
No |
1321.25 |
7-30 Days |
E-3 |
18246.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39806.27 |
Day 9 |
No |
1581.71 |
31-90 Days |
E-4 |
35567.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25953.82 |
Day 9 |
Yes |
2586.18 |
<7 Days |
E-5 |
25923.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40938.73 |
Day 9 |
Yes |
3380.00 |
<7 Days |
E-6 |
33225.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41962.45 |
Day 9 |
No |
793.24 |
7-30 Days |
E-7 |
35421.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17668.47 |
Day 9 |
Yes |
953.15 |
31-90 Days |
E-8 |
14816.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12870.30 |
Day 9 |
No |
21.71 |
<7 Days |
E-9 |
12105.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8437.13 |
Day 9 |
No |
47.31 |
7-30 Days |
G-4 |
8467.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36903.74 |
Day 9 |
No |
1782.76 |
<7 Days |
IG-3 |
43840.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6932.90 |
Day 9 |
No |
304.04 |
91-180 Days |
IG-4 |
8258.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18988.13 |
Day 9 |
Yes |
1116.90 |
31-90 Days |
IG-5 |
16056.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7751.72 |
Day 9 |
Yes |
232.88 |
<7 Days |
IG-6 |
6214.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9356.61 |
Day 9 |
No |
807.81 |
7-30 Days |
IG-7 |
7492.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33141.75 |
Day 9 |
Yes |
1868.39 |
<7 Days |
IG-8 |
31149.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
132.86 |
Day 9 |
No |
5.77 |
91-180 Days |
L-1 |
155.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18042.84 |
Day 9 |
Yes |
189.21 |
31-90 Days |
L-10 |
15755.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4283.67 |
Day 9 |
No |
72.85 |
91-180 Days |
L-11 |
4890.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38786.99 |
Day 9 |
Yes |
3084.92 |
31-90 Days |
L-2 |
41267.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24346.14 |
Day 9 |
Yes |
2099.42 |
<7 Days |
L-3 |
28272.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11664.40 |
Day 9 |
No |
179.65 |
31-90 Days |
L-4 |
13227.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32175.14 |
Day 9 |
Yes |
938.50 |
31-90 Days |
L-5 |
31771.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |