| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
498.42 |
Day 31 |
No |
36.41 |
31-90 Days |
Y-2 |
493.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5427.64 |
Day 31 |
Yes |
37.91 |
91-180 Days |
Y-3 |
4694.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39503.14 |
Day 31 |
No |
1912.76 |
7-30 Days |
Y-4 |
41146.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30876.37 |
Day 31 |
No |
69.13 |
7-30 Days |
Z-1 |
32171.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3309.87 |
Day 31 |
Yes |
270.67 |
91-180 Days |
A-2 |
3817.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3265.32 |
Day 31 |
Yes |
300.48 |
31-90 Days |
A-3 |
3388.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13683.66 |
Day 31 |
Yes |
501.09 |
31-90 Days |
A-4 |
11461.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23800.36 |
Day 31 |
Yes |
1615.61 |
7-30 Days |
A-5 |
21248.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39811.71 |
Day 31 |
No |
127.85 |
<7 Days |
CB-1 |
35394.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40605.36 |
Day 31 |
Yes |
3409.35 |
91-180 Days |
CB-2 |
45773.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36782.99 |
Day 31 |
Yes |
3657.47 |
7-30 Days |
CB-3 |
39929.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2221.84 |
Day 31 |
No |
171.15 |
<7 Days |
E-1 |
2569.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16445.12 |
Day 31 |
Yes |
747.25 |
7-30 Days |
E-2 |
14345.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6270.11 |
Day 31 |
No |
332.34 |
31-90 Days |
G-1 |
7392.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8014.59 |
Day 31 |
Yes |
555.20 |
91-180 Days |
G-2 |
8653.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27402.86 |
Day 31 |
Yes |
790.16 |
<7 Days |
G-3 |
22796.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34482.17 |
Day 31 |
Yes |
323.94 |
<7 Days |
IG-1 |
31628.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38783.58 |
Day 31 |
No |
1320.62 |
91-180 Days |
IG-2 |
46244.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5673.30 |
Day 31 |
Yes |
496.18 |
31-90 Days |
S-1 |
6388.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21624.29 |
Day 31 |
No |
956.48 |
31-90 Days |
S-2 |
25769.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3354.22 |
Day 31 |
Yes |
121.02 |
91-180 Days |
S-3 |
3053.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41097.52 |
Day 31 |
Yes |
3400.69 |
91-180 Days |
S-4 |
42593.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18956.53 |
Day 31 |
Yes |
1286.20 |
7-30 Days |
S-5 |
15212.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26891.51 |
Day 31 |
Yes |
1356.10 |
7-30 Days |
S-6 |
29934.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23036.22 |
Day 31 |
No |
2149.40 |
<7 Days |
S-7 |
19415.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |