| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
315.33 |
75 - 82 Days |
Yes |
8.12 |
91-180 Days |
Y-4 |
273.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5178.11 |
75 - 82 Days |
No |
271.86 |
7-30 Days |
Z-1 |
5286.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37189.99 |
75 - 82 Days |
No |
1793.01 |
91-180 Days |
A-2 |
40262.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8712.55 |
75 - 82 Days |
Yes |
761.33 |
<7 Days |
A-3 |
8091.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19964.81 |
75 - 82 Days |
No |
1577.03 |
<7 Days |
A-4 |
23253.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25623.16 |
75 - 82 Days |
Yes |
851.85 |
7-30 Days |
A-5 |
23529.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14081.28 |
75 - 82 Days |
No |
1071.35 |
31-90 Days |
CB-1 |
14106.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16563.60 |
75 - 82 Days |
Yes |
21.19 |
7-30 Days |
CB-2 |
19826.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43665.09 |
75 - 82 Days |
No |
3313.77 |
31-90 Days |
CB-3 |
46814.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41158.41 |
75 - 82 Days |
Yes |
2775.38 |
7-30 Days |
E-1 |
38696.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25914.32 |
75 - 82 Days |
No |
2584.12 |
<7 Days |
E-2 |
22962.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36783.76 |
75 - 82 Days |
No |
436.02 |
31-90 Days |
G-1 |
32233.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26561.59 |
75 - 82 Days |
No |
197.65 |
91-180 Days |
G-2 |
30630.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40552.12 |
75 - 82 Days |
No |
78.70 |
<7 Days |
G-3 |
43204.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25342.27 |
75 - 82 Days |
No |
1987.58 |
31-90 Days |
IG-1 |
25442.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35801.58 |
75 - 82 Days |
No |
843.76 |
7-30 Days |
IG-2 |
42602.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10467.05 |
75 - 82 Days |
No |
672.25 |
31-90 Days |
S-1 |
10103.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15990.22 |
75 - 82 Days |
Yes |
797.49 |
<7 Days |
S-2 |
19031.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36039.35 |
75 - 82 Days |
No |
2425.05 |
91-180 Days |
S-3 |
29227.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11065.47 |
75 - 82 Days |
Yes |
563.45 |
7-30 Days |
S-4 |
10060.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23748.35 |
75 - 82 Days |
No |
2364.14 |
31-90 Days |
S-5 |
24999.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5786.43 |
75 - 82 Days |
No |
405.89 |
31-90 Days |
S-6 |
5830.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43150.38 |
75 - 82 Days |
Yes |
1259.46 |
91-180 Days |
S-7 |
44613.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22083.64 |
83 - 90 Days |
No |
968.17 |
91-180 Days |
A-0-Q |
21305.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32434.85 |
83 - 90 Days |
No |
1049.94 |
7-30 Days |
A-1-Q |
38615.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |