| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41215.83 |
Day 17 |
No |
3434.06 |
7-30 Days |
IG-4 |
37146.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36344.72 |
Day 17 |
Yes |
3141.31 |
<7 Days |
IG-5 |
34807.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37770.50 |
Day 17 |
No |
431.54 |
31-90 Days |
IG-6 |
38265.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4831.79 |
Day 17 |
No |
275.25 |
7-30 Days |
IG-7 |
4771.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9889.76 |
Day 17 |
Yes |
568.88 |
7-30 Days |
IG-8 |
9073.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18280.92 |
Day 17 |
Yes |
222.36 |
7-30 Days |
L-1 |
17386.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42485.34 |
Day 17 |
No |
2473.07 |
<7 Days |
L-10 |
41835.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28744.65 |
Day 17 |
No |
1210.89 |
7-30 Days |
L-11 |
23035.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16960.74 |
Day 17 |
No |
774.63 |
31-90 Days |
L-2 |
19972.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41241.20 |
Day 17 |
Yes |
1219.08 |
<7 Days |
L-3 |
44524.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9121.05 |
Day 17 |
No |
395.73 |
<7 Days |
L-4 |
8684.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5803.13 |
Day 17 |
Yes |
170.61 |
<7 Days |
L-5 |
5875.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39624.35 |
Day 17 |
No |
1107.52 |
<7 Days |
L-6 |
31751.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14473.07 |
Day 17 |
No |
562.44 |
91-180 Days |
L-7 |
15065.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15757.41 |
Day 17 |
No |
879.94 |
31-90 Days |
L-8 |
18062.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11614.81 |
Day 17 |
Yes |
10.46 |
91-180 Days |
L-9 |
12452.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19430.50 |
Day 17 |
Yes |
1375.38 |
<7 Days |
LC-1 |
22942.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1169.12 |
Day 17 |
Yes |
48.61 |
<7 Days |
LC-2 |
956.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41881.63 |
Day 17 |
No |
1069.50 |
31-90 Days |
N-1 |
40971.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40631.33 |
Day 17 |
Yes |
79.00 |
31-90 Days |
N-2 |
45918.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27242.73 |
Day 17 |
Yes |
75.49 |
7-30 Days |
N-3 |
30106.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16013.04 |
Day 17 |
No |
205.45 |
91-180 Days |
N-4 |
12814.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28434.28 |
Day 17 |
No |
497.19 |
91-180 Days |
N-5 |
28847.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25953.98 |
Day 17 |
Yes |
273.85 |
91-180 Days |
N-6 |
23117.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10802.86 |
Day 17 |
Yes |
500.31 |
91-180 Days |
N-7 |
9659.06 |
None |
No |
|
Capital Markets |