| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1097.26 |
Day 11 |
No |
39.78 |
<7 Days |
E-1-Q |
881.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4472.71 |
Day 11 |
Yes |
124.97 |
<7 Days |
E-2-Q |
4471.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12208.68 |
Day 11 |
Yes |
121.22 |
<7 Days |
IG-1-Q |
12381.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19426.60 |
Day 11 |
Yes |
324.39 |
7-30 Days |
IG-2-Q |
23123.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25640.68 |
Day 11 |
Yes |
1222.13 |
7-30 Days |
C-1 |
28484.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18672.82 |
Day 11 |
No |
755.38 |
<7 Days |
CB-4 |
15034.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30932.35 |
Day 11 |
No |
573.41 |
7-30 Days |
E-10 |
33562.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2598.30 |
Day 11 |
Yes |
86.93 |
7-30 Days |
E-3 |
2406.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1327.36 |
Day 11 |
Yes |
87.15 |
91-180 Days |
E-4 |
1406.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31940.71 |
Day 11 |
Yes |
754.25 |
7-30 Days |
E-5 |
36452.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18646.21 |
Day 11 |
No |
1324.45 |
31-90 Days |
E-6 |
16684.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
106.69 |
Day 11 |
No |
9.76 |
91-180 Days |
E-7 |
94.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40169.39 |
Day 11 |
Yes |
2986.75 |
31-90 Days |
E-8 |
47682.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36832.66 |
Day 11 |
No |
108.67 |
31-90 Days |
E-9 |
35548.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24930.49 |
Day 11 |
No |
2373.20 |
31-90 Days |
G-4 |
27891.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34733.88 |
Day 11 |
No |
2861.26 |
31-90 Days |
IG-3 |
39207.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36556.04 |
Day 11 |
No |
2163.67 |
7-30 Days |
IG-4 |
30602.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8219.59 |
Day 11 |
Yes |
301.00 |
31-90 Days |
IG-5 |
6630.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36831.84 |
Day 11 |
Yes |
696.57 |
31-90 Days |
IG-6 |
29708.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38837.18 |
Day 11 |
Yes |
3066.42 |
<7 Days |
IG-7 |
38807.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11661.60 |
Day 11 |
No |
1041.58 |
91-180 Days |
IG-8 |
9883.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36976.65 |
Day 11 |
No |
2492.67 |
31-90 Days |
L-1 |
42771.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3345.25 |
Day 11 |
Yes |
99.00 |
91-180 Days |
L-10 |
3010.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39864.15 |
Day 11 |
Yes |
1964.49 |
31-90 Days |
L-11 |
33702.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16591.07 |
Day 11 |
Yes |
647.07 |
7-30 Days |
L-2 |
16982.78 |
Full |
No |
|
Trading |