| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18954.87 |
Day 22 |
Yes |
1399.88 |
<7 Days |
G-3-Q |
22290.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3785.53 |
Day 22 |
Yes |
373.27 |
31-90 Days |
S-5-Q |
4229.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19035.43 |
Day 22 |
Yes |
1176.53 |
31-90 Days |
S-6-Q |
17258.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20414.15 |
Day 22 |
Yes |
1250.69 |
<7 Days |
S-7-Q |
22949.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16354.97 |
Day 22 |
Yes |
445.72 |
91-180 Days |
E-1-Q |
18950.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41309.20 |
Day 22 |
Yes |
2893.68 |
<7 Days |
E-2-Q |
48297.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8579.04 |
Day 22 |
Yes |
571.04 |
7-30 Days |
IG-1-Q |
6867.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8250.75 |
Day 22 |
Yes |
245.07 |
31-90 Days |
IG-2-Q |
7490.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19727.11 |
Day 22 |
Yes |
1558.20 |
91-180 Days |
C-1 |
17547.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2628.77 |
Day 22 |
Yes |
154.73 |
91-180 Days |
CB-4 |
2298.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42095.29 |
Day 22 |
Yes |
2882.73 |
7-30 Days |
E-10 |
45110.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29735.29 |
Day 22 |
Yes |
2494.11 |
31-90 Days |
E-3 |
25177.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27095.14 |
Day 22 |
No |
2477.39 |
7-30 Days |
E-4 |
25368.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16022.74 |
Day 22 |
No |
1524.30 |
31-90 Days |
E-5 |
15219.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19942.84 |
Day 22 |
No |
694.16 |
<7 Days |
E-6 |
20382.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16605.49 |
Day 22 |
No |
569.31 |
<7 Days |
E-7 |
17105.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9418.90 |
Day 22 |
Yes |
764.80 |
<7 Days |
E-8 |
9849.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44052.72 |
Day 22 |
No |
1874.94 |
91-180 Days |
E-9 |
51306.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28916.61 |
Day 22 |
No |
552.40 |
<7 Days |
G-4 |
26869.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20190.05 |
Day 22 |
No |
249.15 |
7-30 Days |
IG-3 |
20142.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14351.06 |
Day 22 |
Yes |
385.13 |
31-90 Days |
IG-4 |
13349.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13335.79 |
Day 22 |
No |
1004.55 |
31-90 Days |
IG-5 |
13580.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12176.39 |
Day 22 |
No |
259.03 |
91-180 Days |
IG-6 |
11651.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12442.04 |
Day 22 |
No |
841.75 |
91-180 Days |
IG-7 |
11780.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25992.57 |
Day 22 |
Yes |
419.47 |
<7 Days |
IG-8 |
31072.34 |
None |
No |
|
Capital Markets |