| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5839.75 |
Day 45 |
No |
504.52 |
7-30 Days |
A-2 |
6595.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28545.75 |
Day 45 |
No |
694.99 |
<7 Days |
A-3 |
24798.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28217.25 |
Day 45 |
Yes |
901.03 |
7-30 Days |
A-4 |
30730.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23541.74 |
Day 45 |
No |
53.97 |
7-30 Days |
A-5 |
27564.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20913.95 |
Day 45 |
Yes |
835.93 |
<7 Days |
CB-1 |
23561.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11324.43 |
Day 45 |
Yes |
1053.26 |
7-30 Days |
CB-2 |
13061.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28777.25 |
Day 45 |
No |
589.84 |
31-90 Days |
CB-3 |
29141.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34917.77 |
Day 45 |
Yes |
3036.66 |
7-30 Days |
E-1 |
36662.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26699.42 |
Day 45 |
Yes |
1346.41 |
91-180 Days |
E-2 |
27026.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29524.94 |
Day 45 |
Yes |
2676.08 |
<7 Days |
G-1 |
30616.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33133.28 |
Day 45 |
Yes |
820.41 |
7-30 Days |
G-2 |
31414.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5662.55 |
Day 45 |
No |
549.47 |
31-90 Days |
G-3 |
5550.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3868.14 |
Day 45 |
Yes |
261.71 |
31-90 Days |
IG-1 |
3482.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43856.11 |
Day 45 |
No |
3122.59 |
91-180 Days |
IG-2 |
47707.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20190.38 |
Day 45 |
Yes |
1332.41 |
31-90 Days |
S-1 |
19534.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3075.87 |
Day 45 |
Yes |
301.29 |
<7 Days |
S-2 |
2827.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22708.39 |
Day 45 |
No |
1911.83 |
91-180 Days |
S-3 |
18441.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1811.89 |
Day 45 |
No |
180.57 |
31-90 Days |
S-4 |
1950.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10930.37 |
Day 45 |
No |
234.23 |
91-180 Days |
S-5 |
13046.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34731.76 |
Day 45 |
Yes |
2176.70 |
7-30 Days |
S-6 |
33291.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
125.19 |
Day 45 |
No |
1.03 |
91-180 Days |
S-7 |
106.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27615.80 |
Day 46 |
Yes |
1230.58 |
7-30 Days |
A-0-Q |
26946.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36880.72 |
Day 46 |
No |
2892.16 |
31-90 Days |
A-1-Q |
40115.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2820.95 |
Day 46 |
Yes |
197.96 |
<7 Days |
A-2-Q |
3094.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35134.88 |
Day 46 |
Yes |
2982.55 |
<7 Days |
A-3-Q |
35566.91 |
None |
No |
|
Trading |