| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18596.53 |
Day 51 |
Yes |
966.26 |
31-90 Days |
N-7 |
16029.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26327.16 |
Day 51 |
No |
1846.10 |
91-180 Days |
P-1 |
24229.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40918.87 |
Day 51 |
No |
528.69 |
91-180 Days |
P-2 |
46156.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24280.29 |
Day 51 |
No |
2312.16 |
31-90 Days |
S-8 |
22199.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38776.38 |
Day 51 |
No |
2635.23 |
91-180 Days |
Y-1 |
37878.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32459.81 |
Day 51 |
Yes |
2658.28 |
7-30 Days |
Y-2 |
29165.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4905.07 |
Day 51 |
No |
382.74 |
7-30 Days |
Y-3 |
4061.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14861.83 |
Day 51 |
Yes |
887.34 |
<7 Days |
Y-4 |
15854.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9251.45 |
Day 51 |
Yes |
766.62 |
7-30 Days |
Z-1 |
7424.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40932.97 |
Day 51 |
No |
721.65 |
7-30 Days |
A-2 |
37350.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35608.31 |
Day 51 |
No |
1809.26 |
91-180 Days |
A-3 |
36489.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38915.45 |
Day 51 |
No |
232.27 |
7-30 Days |
A-4 |
40282.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
150.22 |
Day 51 |
Yes |
10.56 |
31-90 Days |
A-5 |
152.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33365.76 |
Day 51 |
Yes |
1633.67 |
91-180 Days |
CB-1 |
36839.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7209.02 |
Day 51 |
Yes |
149.19 |
<7 Days |
CB-2 |
8427.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31786.38 |
Day 51 |
Yes |
1781.85 |
91-180 Days |
CB-3 |
28437.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38352.27 |
Day 51 |
Yes |
482.61 |
7-30 Days |
E-1 |
36588.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10207.53 |
Day 51 |
No |
397.37 |
<7 Days |
E-2 |
9424.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13301.37 |
Day 51 |
Yes |
610.96 |
7-30 Days |
G-1 |
15634.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38188.67 |
Day 51 |
No |
179.99 |
<7 Days |
G-2 |
38249.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21695.66 |
Day 51 |
Yes |
471.00 |
91-180 Days |
G-3 |
23226.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6149.30 |
Day 51 |
Yes |
406.39 |
<7 Days |
IG-1 |
7167.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13272.06 |
Day 51 |
No |
1257.49 |
<7 Days |
IG-2 |
14139.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15735.34 |
Day 51 |
Yes |
953.90 |
7-30 Days |
S-1 |
13370.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37190.58 |
Day 51 |
Yes |
3534.67 |
31-90 Days |
S-2 |
36001.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |