| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36648.42 |
68 - 74 Days |
No |
2261.87 |
<7 Days |
E-7 |
35627.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32751.75 |
68 - 74 Days |
No |
3076.65 |
7-30 Days |
E-8 |
30573.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32000.30 |
68 - 74 Days |
No |
1020.01 |
31-90 Days |
E-9 |
38244.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20853.01 |
68 - 74 Days |
Yes |
1791.42 |
91-180 Days |
G-4 |
20704.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15579.12 |
68 - 74 Days |
No |
767.60 |
<7 Days |
IG-3 |
15662.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38705.44 |
68 - 74 Days |
Yes |
548.99 |
<7 Days |
IG-4 |
34956.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15059.31 |
68 - 74 Days |
No |
996.49 |
31-90 Days |
IG-5 |
17342.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22658.87 |
68 - 74 Days |
No |
269.68 |
<7 Days |
IG-6 |
21336.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25634.10 |
68 - 74 Days |
No |
1099.90 |
<7 Days |
IG-7 |
28984.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33576.99 |
68 - 74 Days |
Yes |
2265.43 |
31-90 Days |
IG-8 |
36606.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42524.23 |
68 - 74 Days |
No |
366.65 |
7-30 Days |
L-1 |
34258.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12395.49 |
68 - 74 Days |
No |
778.23 |
7-30 Days |
L-10 |
12625.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14251.87 |
68 - 74 Days |
No |
1270.10 |
31-90 Days |
L-11 |
12819.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25368.73 |
68 - 74 Days |
No |
423.89 |
<7 Days |
L-2 |
21314.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42541.12 |
68 - 74 Days |
No |
2657.52 |
<7 Days |
L-3 |
38457.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22030.33 |
68 - 74 Days |
No |
1078.20 |
91-180 Days |
L-4 |
24789.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26604.56 |
68 - 74 Days |
No |
646.44 |
<7 Days |
L-5 |
30377.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40101.37 |
68 - 74 Days |
Yes |
286.76 |
31-90 Days |
L-6 |
46004.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10772.48 |
68 - 74 Days |
No |
726.11 |
<7 Days |
L-7 |
12918.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14675.78 |
68 - 74 Days |
Yes |
24.03 |
91-180 Days |
L-8 |
14299.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29569.53 |
68 - 74 Days |
No |
2163.27 |
<7 Days |
L-9 |
32612.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6817.99 |
68 - 74 Days |
Yes |
618.32 |
91-180 Days |
LC-1 |
7103.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28287.85 |
68 - 74 Days |
No |
2768.44 |
<7 Days |
LC-2 |
24849.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28249.23 |
68 - 74 Days |
No |
465.44 |
91-180 Days |
N-1 |
29178.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17109.23 |
68 - 74 Days |
Yes |
382.08 |
<7 Days |
N-2 |
18388.62 |
Partial |
No |
|
Capital Markets |