| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20946.49 |
61 - 67 Days |
No |
1464.02 |
91-180 Days |
L-3 |
17559.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3167.80 |
61 - 67 Days |
Yes |
150.04 |
<7 Days |
L-4 |
3435.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32826.19 |
61 - 67 Days |
No |
2175.38 |
91-180 Days |
L-5 |
28818.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15680.98 |
61 - 67 Days |
Yes |
1409.72 |
31-90 Days |
L-6 |
17117.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8894.16 |
61 - 67 Days |
No |
681.51 |
31-90 Days |
L-7 |
9630.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34587.25 |
61 - 67 Days |
No |
2762.38 |
7-30 Days |
L-8 |
33605.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19203.87 |
61 - 67 Days |
Yes |
1904.02 |
91-180 Days |
L-9 |
21554.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5403.25 |
61 - 67 Days |
No |
420.43 |
<7 Days |
LC-1 |
4807.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25891.09 |
61 - 67 Days |
Yes |
1770.42 |
7-30 Days |
LC-2 |
28862.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31731.62 |
61 - 67 Days |
Yes |
3075.01 |
31-90 Days |
N-1 |
26143.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28297.24 |
61 - 67 Days |
Yes |
961.09 |
7-30 Days |
N-2 |
32798.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4246.87 |
61 - 67 Days |
No |
174.67 |
7-30 Days |
N-3 |
3774.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4314.09 |
61 - 67 Days |
Yes |
7.52 |
<7 Days |
N-4 |
4466.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37258.77 |
61 - 67 Days |
Yes |
3692.86 |
7-30 Days |
N-5 |
38255.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4578.84 |
61 - 67 Days |
Yes |
3.51 |
7-30 Days |
N-6 |
4608.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16624.53 |
61 - 67 Days |
No |
865.30 |
<7 Days |
N-7 |
15451.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11334.61 |
61 - 67 Days |
No |
246.72 |
<7 Days |
P-1 |
11519.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36334.32 |
61 - 67 Days |
Yes |
179.31 |
<7 Days |
P-2 |
34650.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
774.18 |
61 - 67 Days |
No |
15.86 |
<7 Days |
S-8 |
623.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5510.17 |
61 - 67 Days |
No |
256.49 |
91-180 Days |
Y-1 |
6427.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37317.74 |
61 - 67 Days |
No |
3195.49 |
91-180 Days |
Y-2 |
34499.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26825.63 |
61 - 67 Days |
No |
1684.64 |
31-90 Days |
Y-3 |
25835.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29776.93 |
61 - 67 Days |
Yes |
148.14 |
91-180 Days |
Y-4 |
27542.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15864.78 |
61 - 67 Days |
No |
1509.39 |
31-90 Days |
Z-1 |
18844.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29843.92 |
61 - 67 Days |
No |
215.86 |
<7 Days |
A-2 |
28795.12 |
Partial |
No |
|
Trading |