| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39103.63 |
Day 49 |
No |
3004.59 |
91-180 Days |
CB-3-Q |
38844.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11706.54 |
Day 49 |
Yes |
1167.91 |
91-180 Days |
G-1-Q |
11615.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43974.84 |
Day 49 |
Yes |
2233.75 |
91-180 Days |
G-2-Q |
42369.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42780.97 |
Day 49 |
Yes |
4211.80 |
91-180 Days |
G-3-Q |
44915.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22969.70 |
Day 49 |
Yes |
819.60 |
<7 Days |
S-5-Q |
20419.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9425.77 |
Day 49 |
No |
861.17 |
31-90 Days |
S-6-Q |
7921.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43479.58 |
Day 49 |
Yes |
662.03 |
<7 Days |
S-7-Q |
51693.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4052.26 |
Day 49 |
No |
41.97 |
31-90 Days |
E-1-Q |
3512.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15230.80 |
Day 49 |
No |
716.33 |
91-180 Days |
E-2-Q |
16784.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30444.70 |
Day 49 |
No |
1027.72 |
91-180 Days |
IG-1-Q |
36271.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
820.94 |
Day 49 |
Yes |
9.02 |
<7 Days |
IG-2-Q |
850.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25504.33 |
Day 49 |
Yes |
2208.64 |
31-90 Days |
C-1 |
24698.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41715.66 |
Day 49 |
No |
3356.27 |
7-30 Days |
CB-4 |
44570.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22977.25 |
Day 49 |
No |
2262.05 |
91-180 Days |
E-10 |
26800.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38207.16 |
Day 49 |
Yes |
1718.69 |
<7 Days |
E-3 |
32320.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
412.86 |
Day 49 |
No |
15.16 |
7-30 Days |
E-4 |
441.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31824.90 |
Day 49 |
No |
1870.36 |
<7 Days |
E-5 |
35800.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20055.12 |
Day 49 |
No |
1630.24 |
31-90 Days |
E-6 |
23975.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31158.49 |
Day 49 |
No |
1821.62 |
31-90 Days |
E-7 |
24965.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15818.91 |
Day 49 |
Yes |
495.05 |
<7 Days |
E-8 |
15551.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16973.03 |
Day 49 |
Yes |
182.81 |
<7 Days |
E-9 |
18889.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40387.91 |
Day 49 |
Yes |
1889.85 |
7-30 Days |
G-4 |
41455.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36869.68 |
Day 49 |
No |
830.26 |
31-90 Days |
IG-3 |
37814.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30946.75 |
Day 49 |
No |
2134.32 |
7-30 Days |
IG-4 |
25883.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6759.66 |
Day 49 |
Yes |
421.34 |
91-180 Days |
IG-5 |
7619.34 |
Full |
No |
|
Wholesale Lending |