| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16529.09 |
Day 36 |
No |
821.86 |
<7 Days |
A-3 |
18334.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15776.25 |
Day 36 |
No |
720.65 |
31-90 Days |
A-4 |
17285.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1881.57 |
Day 36 |
No |
1.05 |
91-180 Days |
A-5 |
1768.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32085.75 |
Day 36 |
No |
1512.98 |
91-180 Days |
CB-1 |
35442.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39139.78 |
Day 36 |
Yes |
1298.43 |
31-90 Days |
CB-2 |
41542.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21980.98 |
Day 36 |
Yes |
1753.74 |
91-180 Days |
CB-3 |
20555.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34176.07 |
Day 36 |
No |
904.37 |
31-90 Days |
E-1 |
37690.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21662.44 |
Day 36 |
No |
1882.81 |
91-180 Days |
E-2 |
21421.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12464.28 |
Day 36 |
Yes |
857.43 |
<7 Days |
G-1 |
10074.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10356.71 |
Day 36 |
No |
690.97 |
31-90 Days |
G-2 |
8925.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37779.52 |
Day 36 |
No |
1445.39 |
<7 Days |
G-3 |
42206.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41423.01 |
Day 36 |
Yes |
3476.77 |
7-30 Days |
IG-1 |
48207.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23347.62 |
Day 36 |
No |
333.01 |
31-90 Days |
IG-2 |
26300.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30092.68 |
Day 36 |
No |
750.25 |
31-90 Days |
S-1 |
28184.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27941.18 |
Day 36 |
Yes |
2716.17 |
7-30 Days |
S-2 |
29224.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22257.88 |
Day 36 |
No |
1561.70 |
<7 Days |
S-3 |
22917.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40957.82 |
Day 36 |
No |
3367.50 |
31-90 Days |
S-4 |
47231.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22483.53 |
Day 36 |
Yes |
1385.20 |
91-180 Days |
S-5 |
25562.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17463.66 |
Day 36 |
Yes |
1189.69 |
91-180 Days |
S-6 |
20313.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25072.47 |
Day 36 |
Yes |
48.33 |
7-30 Days |
S-7 |
27419.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11848.57 |
Day 37 |
No |
789.60 |
<7 Days |
A-0-Q |
13556.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17368.75 |
Day 37 |
No |
119.04 |
<7 Days |
A-1-Q |
19588.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43644.04 |
Day 37 |
Yes |
3050.48 |
7-30 Days |
A-2-Q |
37753.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37440.13 |
Day 37 |
Yes |
1489.29 |
91-180 Days |
A-3-Q |
36146.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38584.33 |
Day 37 |
Yes |
3381.44 |
91-180 Days |
A-4-Q |
40741.40 |
Full |
No |
|
Trading |