| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9910.52 |
Day 25 |
Yes |
170.63 |
31-90 Days |
C-1 |
8009.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
999.46 |
Day 25 |
No |
25.74 |
<7 Days |
CB-4 |
1086.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15082.46 |
Day 25 |
Yes |
98.36 |
7-30 Days |
E-10 |
13167.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26150.93 |
Day 25 |
No |
971.16 |
<7 Days |
E-3 |
24891.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41377.38 |
Day 25 |
No |
1228.51 |
91-180 Days |
E-4 |
37161.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36444.77 |
Day 25 |
Yes |
1812.11 |
7-30 Days |
E-5 |
38226.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
221.86 |
Day 25 |
Yes |
12.19 |
31-90 Days |
E-6 |
182.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42314.31 |
Day 25 |
No |
2084.71 |
31-90 Days |
E-7 |
38696.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7859.21 |
Day 25 |
Yes |
344.63 |
91-180 Days |
E-8 |
6584.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26328.33 |
Day 25 |
Yes |
790.01 |
7-30 Days |
E-9 |
30850.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39221.60 |
Day 25 |
No |
766.71 |
<7 Days |
G-4 |
35543.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8934.67 |
Day 25 |
Yes |
147.99 |
7-30 Days |
IG-3 |
9550.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1116.03 |
Day 25 |
No |
36.58 |
91-180 Days |
IG-4 |
980.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5397.11 |
Day 25 |
No |
442.13 |
91-180 Days |
IG-5 |
6151.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16367.08 |
Day 25 |
No |
1147.51 |
<7 Days |
IG-6 |
17202.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11791.67 |
Day 25 |
Yes |
1121.40 |
7-30 Days |
IG-7 |
13046.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31744.13 |
Day 25 |
No |
815.91 |
31-90 Days |
IG-8 |
29007.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3825.65 |
Day 25 |
Yes |
54.96 |
31-90 Days |
L-1 |
4426.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18316.34 |
Day 25 |
Yes |
1050.02 |
91-180 Days |
L-10 |
17670.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1147.59 |
Day 25 |
No |
107.64 |
7-30 Days |
L-11 |
1318.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2603.53 |
Day 25 |
Yes |
173.29 |
<7 Days |
L-2 |
2324.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27422.54 |
Day 25 |
No |
164.23 |
<7 Days |
L-3 |
30248.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31215.21 |
Day 25 |
No |
1523.93 |
<7 Days |
L-4 |
29054.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
399.47 |
Day 25 |
No |
8.98 |
<7 Days |
L-5 |
367.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31921.27 |
Day 25 |
Yes |
2376.03 |
91-180 Days |
L-6 |
34104.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |