| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7324.65 |
Day 33 |
Yes |
616.34 |
<7 Days |
P-2 |
8479.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42380.66 |
Day 33 |
Yes |
3671.73 |
31-90 Days |
S-8 |
44718.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43762.90 |
Day 33 |
Yes |
3764.08 |
91-180 Days |
Y-1 |
49273.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25454.94 |
Day 33 |
No |
921.65 |
7-30 Days |
Y-2 |
28794.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41681.24 |
Day 33 |
Yes |
1537.29 |
91-180 Days |
Y-3 |
47040.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17741.31 |
Day 33 |
Yes |
1590.79 |
7-30 Days |
Y-4 |
18704.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42519.29 |
Day 33 |
No |
2803.19 |
7-30 Days |
Z-1 |
49715.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4656.17 |
Day 33 |
No |
306.34 |
<7 Days |
A-2 |
5546.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8384.18 |
Day 33 |
No |
596.77 |
7-30 Days |
A-3 |
6813.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5398.65 |
Day 33 |
Yes |
422.13 |
91-180 Days |
A-4 |
5544.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43867.93 |
Day 33 |
No |
759.71 |
<7 Days |
A-5 |
50794.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1600.03 |
Day 33 |
No |
9.62 |
<7 Days |
CB-1 |
1529.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
692.41 |
Day 33 |
No |
44.44 |
<7 Days |
CB-2 |
575.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30575.78 |
Day 33 |
No |
1809.93 |
91-180 Days |
CB-3 |
30562.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13503.52 |
Day 33 |
No |
679.95 |
<7 Days |
E-1 |
12158.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29635.02 |
Day 33 |
Yes |
2077.51 |
31-90 Days |
E-2 |
32805.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12936.92 |
Day 33 |
Yes |
1127.22 |
31-90 Days |
G-1 |
11152.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29993.98 |
Day 33 |
Yes |
726.52 |
31-90 Days |
G-2 |
30479.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13081.67 |
Day 33 |
No |
1024.74 |
7-30 Days |
G-3 |
11343.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33431.72 |
Day 33 |
Yes |
1122.22 |
31-90 Days |
IG-1 |
34838.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14986.75 |
Day 33 |
No |
992.76 |
7-30 Days |
IG-2 |
15438.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38029.64 |
Day 33 |
Yes |
228.72 |
91-180 Days |
S-1 |
43593.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37901.52 |
Day 33 |
No |
2401.56 |
<7 Days |
S-2 |
44751.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26473.64 |
Day 33 |
Yes |
323.33 |
31-90 Days |
S-3 |
26897.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27109.18 |
Day 33 |
No |
2429.85 |
31-90 Days |
S-4 |
30167.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |