| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26383.09 |
Day 14 |
Yes |
2581.14 |
<7 Days |
E-4 |
23944.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17241.55 |
Day 14 |
Yes |
493.41 |
91-180 Days |
E-5 |
14676.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8443.16 |
Day 14 |
No |
621.56 |
31-90 Days |
E-6 |
9310.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15495.14 |
Day 14 |
No |
30.25 |
31-90 Days |
E-7 |
17919.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26254.87 |
Day 14 |
Yes |
2291.26 |
<7 Days |
E-8 |
22261.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30570.32 |
Day 14 |
No |
162.94 |
31-90 Days |
E-9 |
35404.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5760.64 |
Day 14 |
No |
255.78 |
91-180 Days |
G-4 |
6463.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22679.98 |
Day 14 |
No |
1988.60 |
91-180 Days |
IG-3 |
25114.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11043.20 |
Day 14 |
No |
483.30 |
<7 Days |
IG-4 |
9625.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
518.25 |
Day 14 |
No |
28.85 |
<7 Days |
IG-5 |
563.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8023.80 |
Day 14 |
No |
30.95 |
91-180 Days |
IG-6 |
7242.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1280.05 |
Day 14 |
Yes |
53.22 |
31-90 Days |
IG-7 |
1117.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28824.82 |
Day 14 |
No |
2804.30 |
7-30 Days |
IG-8 |
30714.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5568.18 |
Day 14 |
No |
383.62 |
7-30 Days |
L-1 |
5677.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15530.48 |
Day 14 |
No |
780.01 |
91-180 Days |
L-10 |
17074.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7622.35 |
Day 14 |
No |
267.13 |
31-90 Days |
L-11 |
8023.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14007.67 |
Day 14 |
No |
911.19 |
7-30 Days |
L-2 |
15596.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20737.81 |
Day 14 |
Yes |
1681.37 |
7-30 Days |
L-3 |
21860.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9041.89 |
Day 14 |
No |
742.67 |
7-30 Days |
L-4 |
10492.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1256.87 |
Day 14 |
Yes |
97.41 |
<7 Days |
L-5 |
1287.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41661.30 |
Day 14 |
No |
2942.94 |
7-30 Days |
L-6 |
36586.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20252.66 |
Day 14 |
No |
21.89 |
31-90 Days |
L-7 |
23850.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22523.50 |
Day 14 |
Yes |
322.10 |
91-180 Days |
L-8 |
19575.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12357.87 |
Day 14 |
Yes |
821.02 |
91-180 Days |
L-9 |
14521.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6362.95 |
Day 14 |
Yes |
551.94 |
31-90 Days |
LC-1 |
5348.69 |
None |
No |
|
Trading |