| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12992.34 |
Day 40 |
No |
1051.34 |
7-30 Days |
Y-1 |
10550.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36990.30 |
Day 40 |
No |
3410.14 |
<7 Days |
Y-2 |
40573.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13865.84 |
Day 40 |
No |
931.86 |
7-30 Days |
Y-3 |
14350.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10702.55 |
Day 40 |
No |
358.01 |
<7 Days |
Y-4 |
10659.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24550.42 |
Day 40 |
No |
36.83 |
<7 Days |
Z-1 |
22028.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11247.35 |
Day 40 |
Yes |
731.02 |
<7 Days |
A-2 |
13072.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4109.46 |
Day 40 |
No |
360.29 |
7-30 Days |
A-3 |
4319.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1772.31 |
Day 40 |
No |
16.54 |
7-30 Days |
A-4 |
1876.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3725.94 |
Day 40 |
Yes |
34.83 |
<7 Days |
A-5 |
3115.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9848.01 |
Day 40 |
Yes |
711.46 |
7-30 Days |
CB-1 |
8085.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8214.86 |
Day 40 |
Yes |
344.71 |
31-90 Days |
CB-2 |
7119.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33376.07 |
Day 40 |
No |
159.59 |
7-30 Days |
CB-3 |
27006.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40370.92 |
Day 40 |
No |
3053.25 |
7-30 Days |
E-1 |
42903.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42645.53 |
Day 40 |
Yes |
2810.95 |
91-180 Days |
E-2 |
43162.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12701.32 |
Day 40 |
Yes |
1075.22 |
91-180 Days |
G-1 |
12581.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26910.31 |
Day 40 |
Yes |
180.11 |
7-30 Days |
G-2 |
27666.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1430.62 |
Day 40 |
Yes |
16.71 |
91-180 Days |
G-3 |
1620.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20670.58 |
Day 40 |
Yes |
1097.95 |
7-30 Days |
IG-1 |
22484.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31024.72 |
Day 40 |
No |
484.74 |
<7 Days |
IG-2 |
36097.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32951.97 |
Day 40 |
No |
2863.13 |
31-90 Days |
S-1 |
32647.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19798.50 |
Day 40 |
No |
771.10 |
31-90 Days |
S-2 |
16587.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37079.85 |
Day 40 |
No |
1179.82 |
31-90 Days |
S-3 |
42198.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27203.39 |
Day 40 |
No |
2392.82 |
<7 Days |
S-4 |
31276.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29723.66 |
Day 40 |
Yes |
1565.20 |
31-90 Days |
S-5 |
24052.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36559.78 |
Day 40 |
Yes |
1125.37 |
7-30 Days |
S-6 |
42455.97 |
Partial |
No |
|
Wholesale Lending |