| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31286.37 |
Day 38 |
No |
740.56 |
91-180 Days |
Y-4 |
34951.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43599.38 |
Day 38 |
No |
1620.62 |
91-180 Days |
Z-1 |
50671.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42481.97 |
Day 38 |
No |
1132.59 |
91-180 Days |
A-2 |
43652.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5390.39 |
Day 38 |
Yes |
178.88 |
91-180 Days |
A-3 |
4397.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11775.57 |
Day 38 |
No |
152.81 |
31-90 Days |
A-4 |
10735.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19276.82 |
Day 38 |
Yes |
643.62 |
<7 Days |
A-5 |
20732.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28871.78 |
Day 38 |
Yes |
2404.03 |
<7 Days |
CB-1 |
31999.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38709.76 |
Day 38 |
No |
2829.31 |
7-30 Days |
CB-2 |
38004.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40244.08 |
Day 38 |
Yes |
381.94 |
31-90 Days |
CB-3 |
43275.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5195.80 |
Day 38 |
No |
159.90 |
7-30 Days |
E-1 |
4568.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9404.94 |
Day 38 |
No |
463.39 |
31-90 Days |
E-2 |
8580.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22563.27 |
Day 38 |
No |
1066.30 |
7-30 Days |
G-1 |
19134.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17165.17 |
Day 38 |
Yes |
242.20 |
91-180 Days |
G-2 |
18885.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20721.85 |
Day 38 |
Yes |
863.76 |
7-30 Days |
G-3 |
17537.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42348.19 |
Day 38 |
Yes |
2320.99 |
31-90 Days |
IG-1 |
37773.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40300.21 |
Day 38 |
Yes |
2317.34 |
7-30 Days |
IG-2 |
34595.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1372.44 |
Day 38 |
No |
130.54 |
7-30 Days |
S-1 |
1392.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24356.34 |
Day 38 |
Yes |
1377.43 |
91-180 Days |
S-2 |
26534.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
503.82 |
Day 38 |
No |
27.74 |
31-90 Days |
S-3 |
458.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21725.21 |
Day 38 |
No |
1910.38 |
31-90 Days |
S-4 |
18256.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7460.07 |
Day 38 |
No |
192.98 |
<7 Days |
S-5 |
7005.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42311.39 |
Day 38 |
Yes |
3717.58 |
7-30 Days |
S-6 |
49422.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28817.11 |
Day 38 |
No |
1840.51 |
31-90 Days |
S-7 |
27547.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26169.52 |
Day 39 |
Yes |
1037.48 |
<7 Days |
A-0-Q |
30672.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6071.35 |
Day 39 |
No |
202.34 |
31-90 Days |
A-1-Q |
4945.79 |
None |
No |
|
Wholesale Lending |