| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32066.83 |
Day 27 |
Yes |
1018.14 |
91-180 Days |
A-4 |
32464.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19421.01 |
Day 27 |
Yes |
1697.98 |
<7 Days |
A-5 |
16086.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11192.43 |
Day 27 |
No |
662.71 |
31-90 Days |
CB-1 |
10441.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8128.70 |
Day 27 |
No |
215.26 |
31-90 Days |
CB-2 |
7643.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4829.40 |
Day 27 |
No |
191.70 |
31-90 Days |
CB-3 |
4032.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35234.26 |
Day 27 |
Yes |
1644.94 |
91-180 Days |
E-1 |
39589.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17895.37 |
Day 27 |
Yes |
731.35 |
91-180 Days |
E-2 |
20445.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8514.72 |
Day 27 |
No |
645.80 |
31-90 Days |
G-1 |
10090.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33229.57 |
Day 27 |
Yes |
2540.64 |
7-30 Days |
G-2 |
34297.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35400.72 |
Day 27 |
No |
514.80 |
31-90 Days |
G-3 |
29244.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33042.11 |
Day 27 |
Yes |
3286.03 |
31-90 Days |
IG-1 |
27850.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13489.12 |
Day 27 |
No |
70.88 |
<7 Days |
IG-2 |
12620.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6003.12 |
Day 27 |
No |
298.58 |
7-30 Days |
S-1 |
5103.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40198.01 |
Day 27 |
No |
3040.18 |
91-180 Days |
S-2 |
47533.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5446.68 |
Day 27 |
Yes |
1.77 |
31-90 Days |
S-3 |
4931.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27014.28 |
Day 27 |
No |
1874.14 |
7-30 Days |
S-4 |
25003.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4620.48 |
Day 27 |
No |
364.92 |
<7 Days |
S-5 |
4592.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33715.20 |
Day 27 |
Yes |
2789.85 |
31-90 Days |
S-6 |
30468.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30638.46 |
Day 27 |
Yes |
1247.22 |
91-180 Days |
S-7 |
24957.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8962.52 |
Day 28 |
Yes |
829.82 |
<7 Days |
A-0-Q |
9426.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10522.64 |
Day 28 |
Yes |
28.13 |
7-30 Days |
A-1-Q |
9574.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13518.08 |
Day 28 |
Yes |
980.51 |
31-90 Days |
A-2-Q |
13511.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4998.76 |
Day 28 |
Yes |
238.74 |
7-30 Days |
A-3-Q |
5447.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14473.88 |
Day 28 |
Yes |
1051.84 |
<7 Days |
A-4-Q |
14299.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42426.30 |
Day 28 |
Yes |
341.44 |
91-180 Days |
A-5-Q |
46711.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |