| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9089.09 |
Day 36 |
Yes |
520.68 |
91-180 Days |
E-1-Q |
7358.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6690.68 |
Day 36 |
No |
412.21 |
7-30 Days |
E-2-Q |
5991.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26971.54 |
Day 36 |
Yes |
1723.56 |
91-180 Days |
IG-1-Q |
28517.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15200.28 |
Day 36 |
No |
841.68 |
31-90 Days |
IG-2-Q |
12265.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12646.63 |
Day 36 |
Yes |
697.22 |
31-90 Days |
C-1 |
11796.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12970.61 |
Day 36 |
No |
536.08 |
91-180 Days |
CB-4 |
11727.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39062.04 |
Day 36 |
No |
1314.38 |
91-180 Days |
E-10 |
39641.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22690.55 |
Day 36 |
Yes |
198.93 |
<7 Days |
E-3 |
22460.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19360.42 |
Day 36 |
Yes |
1552.93 |
7-30 Days |
E-4 |
19116.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5471.84 |
Day 36 |
Yes |
503.15 |
91-180 Days |
E-5 |
5991.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1454.20 |
Day 36 |
Yes |
49.70 |
31-90 Days |
E-6 |
1293.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5062.99 |
Day 36 |
Yes |
493.50 |
<7 Days |
E-7 |
5569.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40876.11 |
Day 36 |
No |
2869.35 |
<7 Days |
E-8 |
36280.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31123.80 |
Day 36 |
Yes |
590.55 |
7-30 Days |
E-9 |
34808.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42332.51 |
Day 36 |
No |
3499.84 |
<7 Days |
G-4 |
43169.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37861.19 |
Day 36 |
Yes |
1755.95 |
<7 Days |
IG-3 |
43828.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25866.51 |
Day 36 |
No |
1796.15 |
7-30 Days |
IG-4 |
30006.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11267.94 |
Day 36 |
Yes |
1092.88 |
91-180 Days |
IG-5 |
9151.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25539.05 |
Day 36 |
Yes |
2472.67 |
7-30 Days |
IG-6 |
21809.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39640.54 |
Day 36 |
Yes |
2095.03 |
7-30 Days |
IG-7 |
39667.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41510.00 |
Day 36 |
No |
2273.19 |
<7 Days |
IG-8 |
48026.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25668.58 |
Day 36 |
Yes |
605.14 |
31-90 Days |
L-1 |
29892.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9906.38 |
Day 36 |
Yes |
674.17 |
31-90 Days |
L-10 |
8563.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29670.44 |
Day 36 |
Yes |
2356.74 |
7-30 Days |
L-11 |
25517.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23314.62 |
Day 36 |
Yes |
1979.52 |
<7 Days |
L-2 |
27343.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |