| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6577.06 |
Day 15 |
Yes |
278.38 |
31-90 Days |
G-1-Q |
6368.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22032.43 |
Day 15 |
No |
1670.93 |
91-180 Days |
G-2-Q |
23211.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42496.87 |
Day 15 |
Yes |
2615.64 |
<7 Days |
G-3-Q |
37845.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5064.88 |
Day 15 |
No |
291.48 |
31-90 Days |
S-5-Q |
5608.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7334.84 |
Day 15 |
No |
56.62 |
7-30 Days |
S-6-Q |
8461.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42849.58 |
Day 15 |
No |
3044.51 |
91-180 Days |
S-7-Q |
41219.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22182.20 |
Day 15 |
Yes |
1691.79 |
7-30 Days |
E-1-Q |
23065.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43824.95 |
Day 15 |
Yes |
882.91 |
<7 Days |
E-2-Q |
50742.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4239.01 |
Day 15 |
No |
314.89 |
31-90 Days |
IG-1-Q |
4704.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21962.13 |
Day 15 |
Yes |
1768.80 |
91-180 Days |
IG-2-Q |
23336.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38464.18 |
Day 15 |
No |
1264.63 |
31-90 Days |
C-1 |
35692.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9371.20 |
Day 15 |
Yes |
513.50 |
7-30 Days |
CB-4 |
8501.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25530.64 |
Day 15 |
No |
853.32 |
91-180 Days |
E-10 |
25258.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26086.47 |
Day 15 |
Yes |
180.37 |
31-90 Days |
E-3 |
21707.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35766.92 |
Day 15 |
Yes |
388.33 |
91-180 Days |
E-4 |
39923.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39795.87 |
Day 15 |
No |
1751.26 |
31-90 Days |
E-5 |
41038.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17342.53 |
Day 15 |
Yes |
620.14 |
31-90 Days |
E-6 |
15747.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12714.64 |
Day 15 |
No |
1224.97 |
<7 Days |
E-7 |
12968.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17106.98 |
Day 15 |
Yes |
173.09 |
31-90 Days |
E-8 |
14246.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12791.28 |
Day 15 |
Yes |
520.05 |
91-180 Days |
E-9 |
11821.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30827.08 |
Day 15 |
Yes |
1570.18 |
<7 Days |
G-4 |
25652.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32049.48 |
Day 15 |
Yes |
2712.10 |
91-180 Days |
IG-3 |
28404.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5120.21 |
Day 15 |
No |
148.37 |
7-30 Days |
IG-4 |
4496.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21867.82 |
Day 15 |
No |
274.86 |
31-90 Days |
IG-5 |
19918.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42743.50 |
Day 15 |
No |
224.15 |
31-90 Days |
IG-6 |
37436.03 |
Partial |
No |
|
Capital Markets |