| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14756.90 |
Day 20 |
Yes |
1210.02 |
91-180 Days |
S-7-Q |
14807.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25878.88 |
Day 20 |
Yes |
345.14 |
<7 Days |
E-1-Q |
30272.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19940.32 |
Day 20 |
Yes |
458.64 |
7-30 Days |
E-2-Q |
21334.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16178.90 |
Day 20 |
No |
620.20 |
<7 Days |
IG-1-Q |
18852.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36980.23 |
Day 20 |
Yes |
2247.45 |
7-30 Days |
IG-2-Q |
34184.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6673.87 |
Day 20 |
Yes |
596.45 |
7-30 Days |
C-1 |
7695.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23247.28 |
Day 20 |
No |
1057.93 |
<7 Days |
CB-4 |
20962.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29537.82 |
Day 20 |
No |
568.52 |
31-90 Days |
E-10 |
31760.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18775.36 |
Day 20 |
No |
101.18 |
91-180 Days |
E-3 |
21656.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6581.28 |
Day 20 |
Yes |
272.38 |
7-30 Days |
E-4 |
5441.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14251.31 |
Day 20 |
No |
1398.17 |
<7 Days |
E-5 |
15553.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31033.27 |
Day 20 |
No |
2736.34 |
<7 Days |
E-6 |
27479.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2085.60 |
Day 20 |
No |
179.61 |
31-90 Days |
E-7 |
1840.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5909.89 |
Day 20 |
No |
355.45 |
31-90 Days |
E-8 |
5544.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5657.67 |
Day 20 |
No |
429.41 |
7-30 Days |
E-9 |
6051.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39701.93 |
Day 20 |
No |
1687.39 |
91-180 Days |
G-4 |
45809.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38336.23 |
Day 20 |
Yes |
1503.83 |
7-30 Days |
IG-3 |
45154.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23496.04 |
Day 20 |
Yes |
850.72 |
31-90 Days |
IG-4 |
23238.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30685.68 |
Day 20 |
Yes |
975.79 |
<7 Days |
IG-5 |
34119.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41648.39 |
Day 20 |
Yes |
3626.10 |
31-90 Days |
IG-6 |
33506.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42811.51 |
Day 20 |
No |
2078.43 |
31-90 Days |
IG-7 |
39906.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33831.53 |
Day 20 |
No |
2235.70 |
31-90 Days |
IG-8 |
30222.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28586.60 |
Day 20 |
Yes |
1943.48 |
<7 Days |
L-1 |
33334.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40234.55 |
Day 20 |
Yes |
100.06 |
31-90 Days |
L-10 |
43965.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40009.41 |
Day 20 |
No |
3524.99 |
91-180 Days |
L-11 |
32926.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |