| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
507.95 |
Open |
No |
30.99 |
91-180 Days |
C-1 |
548.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1945.60 |
Open |
Yes |
127.56 |
7-30 Days |
CB-4 |
2306.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38486.82 |
Open |
No |
3283.59 |
<7 Days |
E-10 |
42850.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38658.51 |
Open |
Yes |
1613.65 |
91-180 Days |
E-3 |
34270.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31906.33 |
Open |
Yes |
449.33 |
91-180 Days |
E-4 |
36556.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31063.67 |
Open |
No |
1334.86 |
<7 Days |
E-5 |
31901.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42795.23 |
Open |
No |
4012.53 |
<7 Days |
E-6 |
36232.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21153.21 |
Open |
No |
655.00 |
<7 Days |
E-7 |
23422.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27005.29 |
Open |
No |
1272.10 |
31-90 Days |
E-8 |
31539.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26910.04 |
Open |
No |
2495.15 |
31-90 Days |
E-9 |
23242.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4486.63 |
Open |
Yes |
37.43 |
7-30 Days |
G-4 |
4074.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16469.37 |
Open |
Yes |
676.04 |
31-90 Days |
IG-3 |
18280.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19718.57 |
Open |
Yes |
1765.30 |
91-180 Days |
IG-4 |
22878.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14563.78 |
Open |
Yes |
1139.83 |
<7 Days |
IG-5 |
16480.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20893.60 |
Open |
Yes |
1263.09 |
7-30 Days |
IG-6 |
17225.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15457.34 |
Open |
No |
1091.94 |
91-180 Days |
IG-7 |
15504.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10591.03 |
Open |
Yes |
681.95 |
91-180 Days |
IG-8 |
12669.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31779.88 |
Open |
No |
186.29 |
31-90 Days |
L-1 |
36147.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7871.63 |
Open |
No |
435.79 |
7-30 Days |
L-10 |
6601.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23254.15 |
Open |
Yes |
1811.57 |
31-90 Days |
L-11 |
21011.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42945.14 |
Open |
No |
4224.05 |
7-30 Days |
L-2 |
50605.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15114.06 |
Open |
No |
1315.06 |
31-90 Days |
L-3 |
14633.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28925.43 |
Open |
No |
1171.03 |
31-90 Days |
L-4 |
25139.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24737.90 |
Open |
No |
313.56 |
<7 Days |
L-5 |
25887.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24696.05 |
Open |
Yes |
1123.77 |
<7 Days |
L-6 |
21044.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |