| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36613.05 |
Day 15 |
Yes |
1673.72 |
31-90 Days |
Y-1 |
35317.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21521.91 |
Day 15 |
Yes |
1278.39 |
<7 Days |
Y-2 |
23633.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28607.44 |
Day 15 |
Yes |
1686.12 |
31-90 Days |
Y-3 |
32628.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1935.26 |
Day 15 |
Yes |
28.18 |
31-90 Days |
Y-4 |
2262.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36224.21 |
Day 15 |
No |
1721.40 |
31-90 Days |
Z-1 |
33691.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36649.14 |
Day 15 |
Yes |
2411.09 |
91-180 Days |
A-2 |
38748.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20788.38 |
Day 15 |
Yes |
616.43 |
<7 Days |
A-3 |
23968.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6928.82 |
Day 15 |
No |
127.68 |
91-180 Days |
A-4 |
7886.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41899.92 |
Day 15 |
Yes |
3129.88 |
<7 Days |
A-5 |
38725.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6443.04 |
Day 15 |
No |
10.28 |
<7 Days |
CB-1 |
6511.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5547.23 |
Day 15 |
Yes |
24.38 |
7-30 Days |
CB-2 |
4712.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30513.60 |
Day 15 |
No |
1655.91 |
31-90 Days |
CB-3 |
28910.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14797.88 |
Day 15 |
No |
1171.72 |
<7 Days |
E-1 |
17572.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18688.17 |
Day 15 |
No |
1067.73 |
91-180 Days |
E-2 |
20248.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41197.69 |
Day 15 |
No |
1949.96 |
7-30 Days |
G-1 |
39648.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2386.40 |
Day 15 |
No |
29.77 |
31-90 Days |
G-2 |
2131.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31422.35 |
Day 15 |
No |
2406.83 |
91-180 Days |
G-3 |
32864.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7741.89 |
Day 15 |
Yes |
654.74 |
31-90 Days |
IG-1 |
6790.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3650.72 |
Day 15 |
No |
325.98 |
31-90 Days |
IG-2 |
3760.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36649.50 |
Day 15 |
Yes |
723.73 |
91-180 Days |
S-1 |
37208.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11288.06 |
Day 15 |
Yes |
36.92 |
91-180 Days |
S-2 |
10957.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18886.79 |
Day 15 |
No |
648.50 |
7-30 Days |
S-3 |
21172.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17171.65 |
Day 15 |
Yes |
424.31 |
7-30 Days |
S-4 |
19658.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29395.94 |
Day 15 |
Yes |
2745.74 |
<7 Days |
S-5 |
24554.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34210.91 |
Day 15 |
Yes |
3122.07 |
7-30 Days |
S-6 |
40742.75 |
Full |
No |
|
Investment Banking |