| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30033.59 |
61 - 67 Days |
No |
2948.88 |
91-180 Days |
A-3 |
24627.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12145.80 |
61 - 67 Days |
Yes |
709.47 |
91-180 Days |
A-4 |
10547.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27334.81 |
61 - 67 Days |
Yes |
1901.63 |
7-30 Days |
A-5 |
30636.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24186.19 |
61 - 67 Days |
No |
1398.28 |
91-180 Days |
CB-1 |
22704.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16033.00 |
61 - 67 Days |
No |
702.12 |
<7 Days |
CB-2 |
13104.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32508.65 |
61 - 67 Days |
Yes |
1810.48 |
91-180 Days |
CB-3 |
28868.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15822.44 |
61 - 67 Days |
Yes |
301.72 |
31-90 Days |
E-1 |
14446.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22229.89 |
61 - 67 Days |
No |
908.96 |
<7 Days |
E-2 |
22600.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12251.92 |
61 - 67 Days |
No |
1215.76 |
<7 Days |
G-1 |
14545.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42877.76 |
61 - 67 Days |
No |
3620.81 |
7-30 Days |
G-2 |
39484.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26447.61 |
61 - 67 Days |
No |
566.27 |
<7 Days |
G-3 |
28227.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5111.05 |
61 - 67 Days |
Yes |
157.90 |
91-180 Days |
IG-1 |
4241.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4288.16 |
61 - 67 Days |
No |
306.69 |
7-30 Days |
IG-2 |
3888.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18393.45 |
61 - 67 Days |
Yes |
965.43 |
<7 Days |
S-1 |
19201.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32191.15 |
61 - 67 Days |
Yes |
255.91 |
91-180 Days |
S-2 |
33178.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19926.94 |
61 - 67 Days |
Yes |
299.20 |
<7 Days |
S-3 |
21069.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2233.40 |
61 - 67 Days |
No |
121.76 |
31-90 Days |
S-4 |
2303.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23665.59 |
61 - 67 Days |
Yes |
828.63 |
31-90 Days |
S-5 |
20746.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39709.87 |
61 - 67 Days |
No |
202.21 |
91-180 Days |
S-6 |
41882.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41510.71 |
61 - 67 Days |
No |
72.34 |
91-180 Days |
S-7 |
33442.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6668.55 |
68 - 74 Days |
Yes |
10.28 |
91-180 Days |
A-0-Q |
7186.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37739.92 |
68 - 74 Days |
Yes |
3284.80 |
7-30 Days |
A-1-Q |
35828.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32471.74 |
68 - 74 Days |
Yes |
227.00 |
91-180 Days |
A-2-Q |
30415.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7994.32 |
68 - 74 Days |
No |
768.44 |
<7 Days |
A-3-Q |
6558.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6281.44 |
68 - 74 Days |
Yes |
481.97 |
31-90 Days |
A-4-Q |
5737.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |