| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
460.54 |
68 - 74 Days |
Yes |
15.07 |
91-180 Days |
N-3 |
369.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8007.98 |
68 - 74 Days |
No |
285.82 |
<7 Days |
N-4 |
8666.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41771.93 |
68 - 74 Days |
Yes |
591.56 |
7-30 Days |
N-5 |
44102.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35530.94 |
68 - 74 Days |
No |
1611.92 |
7-30 Days |
N-6 |
30243.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17867.73 |
68 - 74 Days |
Yes |
1382.76 |
91-180 Days |
N-7 |
21384.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25385.90 |
68 - 74 Days |
No |
764.83 |
31-90 Days |
P-1 |
22879.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36928.52 |
68 - 74 Days |
No |
1915.69 |
31-90 Days |
P-2 |
31114.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33954.94 |
68 - 74 Days |
No |
2668.62 |
<7 Days |
S-8 |
31040.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29476.20 |
68 - 74 Days |
No |
2079.51 |
7-30 Days |
Y-1 |
32181.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32538.47 |
68 - 74 Days |
Yes |
901.12 |
91-180 Days |
Y-2 |
30358.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37871.25 |
68 - 74 Days |
No |
615.70 |
7-30 Days |
Y-3 |
43834.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3964.52 |
68 - 74 Days |
No |
18.63 |
91-180 Days |
Y-4 |
3827.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40452.06 |
68 - 74 Days |
No |
2355.24 |
7-30 Days |
Z-1 |
46168.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41185.62 |
68 - 74 Days |
No |
2934.32 |
31-90 Days |
A-2 |
40735.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14002.67 |
68 - 74 Days |
No |
101.87 |
7-30 Days |
A-3 |
12682.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40956.17 |
68 - 74 Days |
No |
2854.73 |
31-90 Days |
A-4 |
36177.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17038.08 |
68 - 74 Days |
No |
600.49 |
7-30 Days |
A-5 |
17155.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43975.26 |
68 - 74 Days |
No |
1321.75 |
91-180 Days |
CB-1 |
44650.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29893.85 |
68 - 74 Days |
Yes |
1876.47 |
91-180 Days |
CB-2 |
26160.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11027.63 |
68 - 74 Days |
Yes |
92.40 |
31-90 Days |
CB-3 |
12232.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24795.33 |
68 - 74 Days |
Yes |
221.00 |
31-90 Days |
E-1 |
19866.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35844.81 |
68 - 74 Days |
No |
1534.25 |
31-90 Days |
E-2 |
29911.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32623.93 |
68 - 74 Days |
Yes |
2259.44 |
7-30 Days |
G-1 |
27835.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40336.44 |
68 - 74 Days |
No |
1297.14 |
7-30 Days |
G-2 |
47367.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
355.28 |
68 - 74 Days |
No |
13.40 |
31-90 Days |
G-3 |
407.25 |
Full |
No |
|
Capital Markets |