| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34086.04 |
Day 54 |
Yes |
2413.71 |
<7 Days |
Z-1 |
37164.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18376.65 |
Day 54 |
No |
3.76 |
91-180 Days |
A-2 |
20542.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35940.28 |
Day 54 |
No |
3118.40 |
31-90 Days |
A-3 |
41995.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12224.88 |
Day 54 |
No |
839.43 |
31-90 Days |
A-4 |
13317.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43219.48 |
Day 54 |
Yes |
1156.79 |
91-180 Days |
A-5 |
40339.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39901.01 |
Day 54 |
Yes |
1354.24 |
7-30 Days |
CB-1 |
42967.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20171.92 |
Day 54 |
No |
764.93 |
<7 Days |
CB-2 |
23804.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3617.85 |
Day 54 |
Yes |
216.75 |
91-180 Days |
CB-3 |
3102.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8581.40 |
Day 54 |
Yes |
382.71 |
<7 Days |
E-1 |
9291.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38380.83 |
Day 54 |
No |
1512.14 |
<7 Days |
E-2 |
41299.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33372.08 |
Day 54 |
Yes |
685.43 |
<7 Days |
G-1 |
30372.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19906.39 |
Day 54 |
Yes |
429.34 |
91-180 Days |
G-2 |
16978.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20513.34 |
Day 54 |
No |
194.15 |
91-180 Days |
G-3 |
22492.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31846.96 |
Day 54 |
No |
1961.38 |
31-90 Days |
IG-1 |
27244.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35278.08 |
Day 54 |
No |
280.73 |
31-90 Days |
IG-2 |
39572.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28626.34 |
Day 54 |
Yes |
1618.62 |
91-180 Days |
S-1 |
24710.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1900.24 |
Day 54 |
Yes |
106.97 |
7-30 Days |
S-2 |
1823.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
168.96 |
Day 54 |
No |
1.83 |
31-90 Days |
S-3 |
186.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8504.06 |
Day 54 |
No |
107.48 |
91-180 Days |
S-4 |
8669.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15723.22 |
Day 54 |
Yes |
555.96 |
31-90 Days |
S-5 |
18539.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25339.20 |
Day 54 |
No |
2007.28 |
91-180 Days |
S-6 |
28584.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2299.37 |
Day 54 |
No |
155.33 |
91-180 Days |
S-7 |
1925.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7411.00 |
Day 55 |
Yes |
180.88 |
7-30 Days |
A-0-Q |
7851.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33771.63 |
Day 55 |
No |
2735.97 |
31-90 Days |
A-1-Q |
35429.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29859.12 |
Day 55 |
Yes |
2137.23 |
91-180 Days |
A-2-Q |
32722.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |