| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20661.84 |
Day 23 |
No |
1852.33 |
7-30 Days |
E-3 |
22459.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3557.72 |
Day 23 |
No |
142.80 |
91-180 Days |
E-4 |
3576.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30101.14 |
Day 23 |
No |
1825.04 |
91-180 Days |
E-5 |
30386.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3778.01 |
Day 23 |
Yes |
0.92 |
<7 Days |
E-6 |
3346.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2418.94 |
Day 23 |
No |
78.37 |
<7 Days |
E-7 |
1966.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10421.91 |
Day 23 |
No |
1010.25 |
<7 Days |
E-8 |
12382.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35265.88 |
Day 23 |
No |
460.18 |
<7 Days |
E-9 |
38972.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16823.48 |
Day 23 |
Yes |
455.98 |
91-180 Days |
G-4 |
15372.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27239.64 |
Day 23 |
No |
2386.05 |
31-90 Days |
IG-3 |
23296.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23634.47 |
Day 23 |
Yes |
924.12 |
<7 Days |
IG-4 |
26575.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15063.60 |
Day 23 |
No |
155.73 |
7-30 Days |
IG-5 |
13853.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35041.87 |
Day 23 |
Yes |
2983.85 |
7-30 Days |
IG-6 |
37798.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40299.22 |
Day 23 |
Yes |
3123.51 |
91-180 Days |
IG-7 |
32633.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12839.14 |
Day 23 |
Yes |
127.59 |
31-90 Days |
IG-8 |
14470.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29032.81 |
Day 23 |
Yes |
2003.59 |
91-180 Days |
L-1 |
23584.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26919.59 |
Day 23 |
No |
1335.46 |
91-180 Days |
L-10 |
24994.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10480.61 |
Day 23 |
No |
122.48 |
<7 Days |
L-11 |
9705.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7290.76 |
Day 23 |
No |
529.73 |
<7 Days |
L-2 |
5973.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28512.76 |
Day 23 |
Yes |
86.65 |
91-180 Days |
L-3 |
23428.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33138.16 |
Day 23 |
Yes |
1799.06 |
7-30 Days |
L-4 |
29728.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43401.95 |
Day 23 |
No |
1571.44 |
31-90 Days |
L-5 |
44141.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
416.09 |
Day 23 |
No |
11.39 |
7-30 Days |
L-6 |
360.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9712.74 |
Day 23 |
Yes |
551.86 |
31-90 Days |
L-7 |
9846.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35833.54 |
Day 23 |
No |
3084.09 |
<7 Days |
L-8 |
41710.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15595.86 |
Day 23 |
Yes |
358.87 |
31-90 Days |
L-9 |
17884.09 |
None |
No |
|
Capital Markets |