| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32592.13 |
Day 22 |
No |
3025.69 |
91-180 Days |
Y-3 |
36644.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4222.16 |
Day 22 |
No |
394.82 |
<7 Days |
Y-4 |
4358.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27247.34 |
Day 22 |
Yes |
1338.22 |
91-180 Days |
Z-1 |
27673.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17430.75 |
Day 22 |
Yes |
150.87 |
<7 Days |
A-2 |
19908.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26622.57 |
Day 22 |
Yes |
128.48 |
7-30 Days |
A-3 |
24968.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14908.49 |
Day 22 |
No |
606.55 |
<7 Days |
A-4 |
13163.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39829.23 |
Day 22 |
No |
1375.41 |
7-30 Days |
A-5 |
35129.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6459.95 |
Day 22 |
Yes |
570.16 |
91-180 Days |
CB-1 |
5804.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9348.69 |
Day 22 |
Yes |
920.93 |
31-90 Days |
CB-2 |
9462.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7807.66 |
Day 22 |
No |
713.84 |
31-90 Days |
CB-3 |
8230.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25599.70 |
Day 22 |
No |
2404.02 |
31-90 Days |
E-1 |
21447.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26947.18 |
Day 22 |
No |
2233.21 |
91-180 Days |
E-2 |
28016.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14693.64 |
Day 22 |
Yes |
203.70 |
91-180 Days |
G-1 |
16090.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16880.70 |
Day 22 |
No |
1316.39 |
91-180 Days |
G-2 |
17453.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32295.65 |
Day 22 |
Yes |
1732.03 |
<7 Days |
G-3 |
35911.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41731.80 |
Day 22 |
No |
1400.19 |
7-30 Days |
IG-1 |
36018.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28096.47 |
Day 22 |
Yes |
2061.49 |
<7 Days |
IG-2 |
32965.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36422.30 |
Day 22 |
Yes |
336.47 |
<7 Days |
S-1 |
41362.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24490.25 |
Day 22 |
Yes |
204.35 |
31-90 Days |
S-2 |
21186.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43994.78 |
Day 22 |
Yes |
1671.13 |
91-180 Days |
S-3 |
46638.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3611.79 |
Day 22 |
No |
246.61 |
<7 Days |
S-4 |
4152.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42256.73 |
Day 22 |
Yes |
2713.20 |
91-180 Days |
S-5 |
34290.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20094.13 |
Day 22 |
Yes |
121.53 |
<7 Days |
S-6 |
20857.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9581.74 |
Day 22 |
No |
390.98 |
7-30 Days |
S-7 |
9374.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33777.63 |
Day 23 |
No |
1131.45 |
91-180 Days |
A-0-Q |
36918.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |