| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43720.64 |
Day 56 |
Yes |
621.07 |
7-30 Days |
Y-2 |
35846.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29918.72 |
Day 56 |
No |
438.60 |
31-90 Days |
Y-3 |
26338.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21124.47 |
Day 56 |
No |
1828.00 |
31-90 Days |
Y-4 |
19116.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32408.28 |
Day 56 |
Yes |
1136.89 |
31-90 Days |
Z-1 |
32492.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42705.24 |
Day 56 |
No |
2342.52 |
31-90 Days |
A-2 |
40563.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25654.79 |
Day 56 |
Yes |
983.96 |
7-30 Days |
A-3 |
30263.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34078.03 |
Day 56 |
No |
3332.99 |
7-30 Days |
A-4 |
39211.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35924.61 |
Day 56 |
No |
912.78 |
31-90 Days |
A-5 |
39412.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25475.47 |
Day 56 |
No |
2062.45 |
7-30 Days |
CB-1 |
23797.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21321.57 |
Day 56 |
Yes |
580.54 |
<7 Days |
CB-2 |
19464.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39718.49 |
Day 56 |
No |
3286.61 |
31-90 Days |
CB-3 |
41488.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4577.61 |
Day 56 |
Yes |
159.01 |
<7 Days |
E-1 |
5450.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26340.32 |
Day 56 |
No |
264.42 |
<7 Days |
E-2 |
30161.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16144.73 |
Day 56 |
No |
1091.24 |
91-180 Days |
G-1 |
16925.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36763.87 |
Day 56 |
Yes |
2717.47 |
31-90 Days |
G-2 |
39374.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35589.82 |
Day 56 |
Yes |
883.88 |
<7 Days |
G-3 |
39018.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18416.20 |
Day 56 |
Yes |
1230.83 |
91-180 Days |
IG-1 |
18683.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38076.63 |
Day 56 |
No |
184.29 |
<7 Days |
IG-2 |
35540.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19895.54 |
Day 56 |
No |
768.47 |
<7 Days |
S-1 |
17595.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11112.88 |
Day 56 |
No |
592.86 |
31-90 Days |
S-2 |
12120.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26362.44 |
Day 56 |
Yes |
442.99 |
7-30 Days |
S-3 |
28839.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32481.42 |
Day 56 |
No |
180.73 |
91-180 Days |
S-4 |
35967.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9402.19 |
Day 56 |
Yes |
338.40 |
31-90 Days |
S-5 |
9368.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8766.07 |
Day 56 |
Yes |
543.07 |
<7 Days |
S-6 |
8195.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4874.93 |
Day 56 |
No |
216.17 |
31-90 Days |
S-7 |
4479.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |