| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43156.91 |
Day 18 |
No |
802.65 |
31-90 Days |
IG-1-Q |
48227.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20673.30 |
Day 18 |
No |
350.41 |
<7 Days |
IG-2-Q |
17986.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7202.58 |
Day 18 |
Yes |
17.98 |
31-90 Days |
C-1 |
6111.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10290.99 |
Day 18 |
Yes |
140.09 |
31-90 Days |
CB-4 |
9020.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31848.22 |
Day 18 |
Yes |
2027.87 |
7-30 Days |
E-10 |
31392.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39848.83 |
Day 18 |
No |
1290.64 |
7-30 Days |
E-3 |
38195.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26273.01 |
Day 18 |
No |
44.77 |
91-180 Days |
E-4 |
31043.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20706.93 |
Day 18 |
Yes |
742.65 |
7-30 Days |
E-5 |
20369.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9357.60 |
Day 18 |
Yes |
77.86 |
91-180 Days |
E-6 |
9745.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32565.40 |
Day 18 |
No |
489.24 |
31-90 Days |
E-7 |
26532.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2999.76 |
Day 18 |
Yes |
284.46 |
7-30 Days |
E-8 |
3458.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7798.54 |
Day 18 |
Yes |
316.95 |
<7 Days |
E-9 |
9332.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33892.73 |
Day 18 |
Yes |
19.90 |
91-180 Days |
G-4 |
29946.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5034.93 |
Day 18 |
No |
187.60 |
<7 Days |
IG-3 |
5063.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19586.59 |
Day 18 |
No |
1882.62 |
31-90 Days |
IG-4 |
20959.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27957.70 |
Day 18 |
Yes |
1033.57 |
<7 Days |
IG-5 |
29214.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26954.26 |
Day 18 |
No |
1473.59 |
7-30 Days |
IG-6 |
31588.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26132.95 |
Day 18 |
No |
2354.92 |
<7 Days |
IG-7 |
21266.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39977.23 |
Day 18 |
No |
2644.71 |
7-30 Days |
IG-8 |
46190.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17876.20 |
Day 18 |
Yes |
18.06 |
31-90 Days |
L-1 |
17992.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15127.35 |
Day 18 |
Yes |
896.75 |
91-180 Days |
L-10 |
15408.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19224.90 |
Day 18 |
Yes |
452.66 |
7-30 Days |
L-11 |
18675.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33061.03 |
Day 18 |
Yes |
2025.36 |
31-90 Days |
L-2 |
37649.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20999.36 |
Day 18 |
Yes |
795.32 |
31-90 Days |
L-3 |
24513.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8911.06 |
Day 18 |
Yes |
54.05 |
<7 Days |
L-4 |
8345.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |