| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42973.86 |
75 - 82 Days |
No |
3757.23 |
31-90 Days |
S-5-Q |
36868.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23556.77 |
75 - 82 Days |
No |
289.15 |
7-30 Days |
S-6-Q |
19690.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30334.58 |
75 - 82 Days |
No |
1591.53 |
7-30 Days |
S-7-Q |
34706.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16845.30 |
75 - 82 Days |
No |
360.70 |
7-30 Days |
E-1-Q |
16020.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13401.74 |
75 - 82 Days |
No |
386.19 |
31-90 Days |
E-2-Q |
13181.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10366.42 |
75 - 82 Days |
Yes |
901.35 |
7-30 Days |
IG-1-Q |
10170.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8990.18 |
75 - 82 Days |
No |
347.04 |
31-90 Days |
IG-2-Q |
9261.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40564.46 |
75 - 82 Days |
No |
2430.36 |
7-30 Days |
C-1 |
41890.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10606.48 |
75 - 82 Days |
No |
37.84 |
91-180 Days |
CB-4 |
9457.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6709.12 |
75 - 82 Days |
Yes |
362.91 |
91-180 Days |
E-10 |
7382.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22998.88 |
75 - 82 Days |
Yes |
314.72 |
<7 Days |
E-3 |
27219.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25262.64 |
75 - 82 Days |
Yes |
1693.83 |
31-90 Days |
E-4 |
27024.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2509.97 |
75 - 82 Days |
Yes |
244.44 |
91-180 Days |
E-5 |
2469.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3547.13 |
75 - 82 Days |
No |
98.94 |
7-30 Days |
E-6 |
3214.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10835.30 |
75 - 82 Days |
No |
495.98 |
31-90 Days |
E-7 |
8834.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17040.22 |
75 - 82 Days |
No |
1369.07 |
7-30 Days |
E-8 |
16380.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4171.48 |
75 - 82 Days |
Yes |
364.35 |
<7 Days |
E-9 |
4707.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26816.27 |
75 - 82 Days |
Yes |
1194.94 |
<7 Days |
G-4 |
32009.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38978.61 |
75 - 82 Days |
Yes |
1799.70 |
91-180 Days |
IG-3 |
34528.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13425.08 |
75 - 82 Days |
Yes |
929.99 |
91-180 Days |
IG-4 |
15627.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7516.82 |
75 - 82 Days |
No |
433.51 |
7-30 Days |
IG-5 |
8207.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7913.15 |
75 - 82 Days |
No |
649.07 |
<7 Days |
IG-6 |
7565.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36861.48 |
75 - 82 Days |
Yes |
1874.84 |
<7 Days |
IG-7 |
31648.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43770.11 |
75 - 82 Days |
No |
705.31 |
31-90 Days |
IG-8 |
44340.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13134.47 |
75 - 82 Days |
No |
308.44 |
91-180 Days |
L-1 |
12270.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |