| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22867.51 |
Day 10 |
Yes |
315.45 |
91-180 Days |
N-6 |
25846.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7138.45 |
Day 10 |
Yes |
538.80 |
7-30 Days |
N-7 |
6092.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36735.99 |
Day 10 |
Yes |
2135.07 |
7-30 Days |
P-1 |
37044.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40000.38 |
Day 10 |
No |
3137.95 |
91-180 Days |
P-2 |
34627.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8575.31 |
Day 10 |
Yes |
69.33 |
31-90 Days |
S-8 |
8420.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22418.31 |
Day 10 |
Yes |
1099.57 |
7-30 Days |
Y-1 |
19408.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12139.99 |
Day 10 |
Yes |
1041.66 |
7-30 Days |
Y-2 |
13707.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9713.30 |
Day 10 |
No |
91.66 |
<7 Days |
Y-3 |
11214.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31878.02 |
Day 10 |
No |
467.69 |
91-180 Days |
Y-4 |
32750.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29450.98 |
Day 10 |
No |
2683.79 |
91-180 Days |
Z-1 |
32265.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34133.74 |
Day 10 |
No |
2025.31 |
<7 Days |
A-2 |
36282.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6532.46 |
Day 10 |
No |
227.41 |
<7 Days |
A-3 |
6003.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22864.97 |
Day 10 |
Yes |
453.13 |
91-180 Days |
A-4 |
19741.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11079.74 |
Day 10 |
No |
642.30 |
7-30 Days |
A-5 |
11874.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35559.46 |
Day 10 |
Yes |
1863.79 |
7-30 Days |
CB-1 |
31285.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19997.39 |
Day 10 |
No |
661.00 |
<7 Days |
CB-2 |
16076.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36035.16 |
Day 10 |
Yes |
507.29 |
<7 Days |
CB-3 |
43221.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9298.05 |
Day 10 |
Yes |
292.10 |
<7 Days |
E-1 |
10124.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34637.09 |
Day 10 |
No |
2135.94 |
91-180 Days |
E-2 |
27940.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24500.11 |
Day 10 |
Yes |
509.55 |
7-30 Days |
G-1 |
23714.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31628.33 |
Day 10 |
Yes |
3125.92 |
91-180 Days |
G-2 |
31963.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38256.16 |
Day 10 |
No |
1861.52 |
<7 Days |
G-3 |
40749.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43021.34 |
Day 10 |
Yes |
2504.96 |
7-30 Days |
IG-1 |
42192.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35995.87 |
Day 10 |
No |
1329.39 |
7-30 Days |
IG-2 |
42290.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19276.00 |
Day 10 |
No |
109.96 |
31-90 Days |
S-1 |
16709.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |