| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20062.81 |
Day 16 |
Yes |
599.07 |
7-30 Days |
CB-4 |
17720.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15028.42 |
Day 16 |
Yes |
752.78 |
31-90 Days |
E-10 |
14456.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39755.88 |
Day 16 |
Yes |
1671.97 |
<7 Days |
E-3 |
46663.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19316.49 |
Day 16 |
Yes |
463.84 |
31-90 Days |
E-4 |
20845.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26971.60 |
Day 16 |
No |
2235.12 |
7-30 Days |
E-5 |
28604.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37357.53 |
Day 16 |
No |
2350.77 |
91-180 Days |
E-6 |
39625.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20483.20 |
Day 16 |
Yes |
1823.74 |
7-30 Days |
E-7 |
21094.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17339.08 |
Day 16 |
Yes |
719.21 |
<7 Days |
E-8 |
19424.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15022.12 |
Day 16 |
No |
58.54 |
31-90 Days |
E-9 |
13429.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30735.20 |
Day 16 |
No |
1471.61 |
<7 Days |
G-4 |
31903.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9812.55 |
Day 16 |
No |
493.75 |
<7 Days |
IG-3 |
9236.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7248.01 |
Day 16 |
Yes |
14.74 |
<7 Days |
IG-4 |
8327.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10005.88 |
Day 16 |
Yes |
66.61 |
31-90 Days |
IG-5 |
11471.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18519.61 |
Day 16 |
No |
1375.68 |
7-30 Days |
IG-6 |
18266.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11877.03 |
Day 16 |
No |
533.90 |
7-30 Days |
IG-7 |
12037.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13254.99 |
Day 16 |
No |
652.39 |
7-30 Days |
IG-8 |
13831.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42299.07 |
Day 16 |
No |
3889.84 |
<7 Days |
L-1 |
45199.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12211.20 |
Day 16 |
Yes |
727.37 |
<7 Days |
L-10 |
14551.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26363.71 |
Day 16 |
No |
42.42 |
7-30 Days |
L-11 |
28205.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8368.08 |
Day 16 |
No |
729.25 |
31-90 Days |
L-2 |
8642.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33554.76 |
Day 16 |
No |
123.49 |
7-30 Days |
L-3 |
32284.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38254.64 |
Day 16 |
Yes |
3423.30 |
7-30 Days |
L-4 |
40379.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18319.73 |
Day 16 |
Yes |
1771.42 |
<7 Days |
L-5 |
19678.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11205.01 |
Day 16 |
No |
597.28 |
91-180 Days |
L-6 |
11126.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43289.17 |
Day 16 |
No |
3163.86 |
91-180 Days |
L-7 |
47960.66 |
Full |
No |
|
Wholesale Lending |