| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33965.90 |
83 - 90 Days |
Yes |
2358.47 |
<7 Days |
G-1 |
29455.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13831.00 |
83 - 90 Days |
No |
51.29 |
7-30 Days |
G-2 |
13038.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28050.16 |
83 - 90 Days |
Yes |
2443.80 |
7-30 Days |
G-3 |
32147.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41812.36 |
83 - 90 Days |
Yes |
2607.48 |
7-30 Days |
IG-1 |
34648.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32565.25 |
83 - 90 Days |
Yes |
1530.50 |
7-30 Days |
IG-2 |
29004.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11555.60 |
83 - 90 Days |
Yes |
8.97 |
<7 Days |
S-1 |
12116.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4504.14 |
83 - 90 Days |
No |
322.61 |
<7 Days |
S-2 |
4329.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4884.29 |
83 - 90 Days |
Yes |
126.48 |
<7 Days |
S-3 |
4253.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12036.54 |
83 - 90 Days |
Yes |
128.63 |
91-180 Days |
S-4 |
13332.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19774.96 |
83 - 90 Days |
No |
1564.79 |
7-30 Days |
S-5 |
22046.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40375.95 |
83 - 90 Days |
No |
2053.25 |
91-180 Days |
S-6 |
36759.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1690.29 |
83 - 90 Days |
Yes |
84.71 |
<7 Days |
S-7 |
1944.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16570.14 |
91 - 120 Days |
No |
1619.29 |
7-30 Days |
A-0-Q |
13301.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14192.00 |
91 - 120 Days |
No |
248.98 |
<7 Days |
A-1-Q |
11758.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40650.14 |
91 - 120 Days |
No |
3902.07 |
31-90 Days |
A-2-Q |
47672.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
241.44 |
91 - 120 Days |
Yes |
7.53 |
31-90 Days |
A-3-Q |
261.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17925.57 |
91 - 120 Days |
Yes |
1748.10 |
31-90 Days |
A-4-Q |
15433.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29350.15 |
91 - 120 Days |
Yes |
1498.50 |
31-90 Days |
A-5-Q |
26242.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12522.66 |
91 - 120 Days |
No |
105.47 |
<7 Days |
CB-1-Q |
11765.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33890.00 |
91 - 120 Days |
Yes |
1341.90 |
7-30 Days |
CB-2-Q |
38114.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21126.75 |
91 - 120 Days |
No |
1841.62 |
<7 Days |
S-1-Q |
19562.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7154.81 |
91 - 120 Days |
Yes |
360.68 |
91-180 Days |
S-2-Q |
7605.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24198.44 |
91 - 120 Days |
Yes |
967.04 |
91-180 Days |
S-3-Q |
24946.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3187.58 |
91 - 120 Days |
No |
304.92 |
7-30 Days |
S-4-Q |
2841.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35050.06 |
91 - 120 Days |
Yes |
2949.67 |
7-30 Days |
CB-3-Q |
30999.13 |
Partial |
No |
|
Wholesale Lending |