| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5470.08 |
Day 52 |
Yes |
344.38 |
91-180 Days |
A-4 |
5905.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31265.92 |
Day 52 |
Yes |
2156.05 |
91-180 Days |
A-5 |
31315.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27511.22 |
Day 52 |
No |
2393.50 |
7-30 Days |
CB-1 |
29048.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6765.64 |
Day 52 |
No |
552.10 |
7-30 Days |
CB-2 |
7649.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4306.16 |
Day 52 |
Yes |
214.92 |
91-180 Days |
CB-3 |
4873.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36864.53 |
Day 52 |
No |
1667.71 |
<7 Days |
E-1 |
30138.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14621.23 |
Day 52 |
Yes |
452.84 |
31-90 Days |
E-2 |
16059.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9154.12 |
Day 52 |
No |
769.00 |
7-30 Days |
G-1 |
7977.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31066.68 |
Day 52 |
Yes |
1385.83 |
7-30 Days |
G-2 |
34038.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26532.95 |
Day 52 |
Yes |
1081.53 |
<7 Days |
G-3 |
23583.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13114.64 |
Day 52 |
No |
1194.34 |
31-90 Days |
IG-1 |
15323.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26865.58 |
Day 52 |
Yes |
1785.99 |
91-180 Days |
IG-2 |
28880.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39805.40 |
Day 52 |
No |
818.14 |
91-180 Days |
S-1 |
32697.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17801.00 |
Day 52 |
No |
756.35 |
31-90 Days |
S-2 |
17393.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17903.86 |
Day 52 |
No |
590.56 |
7-30 Days |
S-3 |
20284.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24770.51 |
Day 52 |
Yes |
2034.05 |
91-180 Days |
S-4 |
22822.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3410.97 |
Day 52 |
No |
281.86 |
<7 Days |
S-5 |
3415.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9704.10 |
Day 52 |
Yes |
537.97 |
91-180 Days |
S-6 |
10959.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15412.61 |
Day 52 |
No |
1176.05 |
<7 Days |
S-7 |
14728.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3385.03 |
Day 53 |
Yes |
14.46 |
7-30 Days |
A-0-Q |
3401.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16759.70 |
Day 53 |
No |
960.79 |
31-90 Days |
A-1-Q |
16884.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38569.73 |
Day 53 |
No |
3812.39 |
31-90 Days |
A-2-Q |
46237.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38795.16 |
Day 53 |
Yes |
2398.30 |
7-30 Days |
A-3-Q |
35327.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41899.68 |
Day 53 |
No |
4137.29 |
91-180 Days |
A-4-Q |
42279.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33608.31 |
Day 53 |
Yes |
1919.61 |
7-30 Days |
A-5-Q |
38573.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |