| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31770.43 |
Day 29 |
Yes |
111.08 |
91-180 Days |
Z-1 |
27504.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23015.36 |
Day 29 |
No |
522.86 |
91-180 Days |
A-2 |
25107.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35315.64 |
Day 29 |
Yes |
64.66 |
<7 Days |
A-3 |
39192.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33220.38 |
Day 29 |
Yes |
1687.09 |
7-30 Days |
A-4 |
39468.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31181.85 |
Day 29 |
Yes |
2280.54 |
<7 Days |
A-5 |
32206.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33395.64 |
Day 29 |
No |
2917.07 |
<7 Days |
CB-1 |
37861.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10293.62 |
Day 29 |
Yes |
705.16 |
<7 Days |
CB-2 |
8251.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41671.90 |
Day 29 |
No |
3685.94 |
91-180 Days |
CB-3 |
38337.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42078.48 |
Day 29 |
No |
1408.26 |
7-30 Days |
E-1 |
48038.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9532.53 |
Day 29 |
Yes |
860.61 |
31-90 Days |
E-2 |
11270.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35113.38 |
Day 29 |
Yes |
167.96 |
91-180 Days |
G-1 |
30980.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26332.23 |
Day 29 |
No |
649.38 |
31-90 Days |
G-2 |
23015.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17001.88 |
Day 29 |
No |
1696.85 |
91-180 Days |
G-3 |
19775.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26347.47 |
Day 29 |
Yes |
261.75 |
91-180 Days |
IG-1 |
28580.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37882.73 |
Day 29 |
Yes |
939.42 |
7-30 Days |
IG-2 |
35525.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2048.95 |
Day 29 |
No |
165.06 |
31-90 Days |
S-1 |
2358.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30721.87 |
Day 29 |
No |
350.84 |
31-90 Days |
S-2 |
34592.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19793.64 |
Day 29 |
Yes |
889.36 |
<7 Days |
S-3 |
17088.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8974.56 |
Day 29 |
Yes |
29.11 |
7-30 Days |
S-4 |
10002.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23518.94 |
Day 29 |
Yes |
2338.74 |
31-90 Days |
S-5 |
20430.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21420.07 |
Day 29 |
No |
481.15 |
91-180 Days |
S-6 |
18074.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3157.84 |
Day 29 |
Yes |
149.01 |
<7 Days |
S-7 |
2648.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21384.94 |
Day 30 |
No |
1771.91 |
7-30 Days |
A-0-Q |
23672.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10691.07 |
Day 30 |
Yes |
116.98 |
<7 Days |
A-1-Q |
11732.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27525.67 |
Day 30 |
Yes |
1079.69 |
<7 Days |
A-2-Q |
23122.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |