| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3095.71 |
91 - 120 Days |
Yes |
159.15 |
<7 Days |
G-1-Q |
2903.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6213.01 |
91 - 120 Days |
Yes |
480.33 |
<7 Days |
G-2-Q |
6628.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21648.67 |
91 - 120 Days |
Yes |
1389.63 |
<7 Days |
G-3-Q |
22719.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8413.84 |
91 - 120 Days |
No |
833.13 |
7-30 Days |
S-5-Q |
9367.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14812.49 |
91 - 120 Days |
No |
414.81 |
31-90 Days |
S-6-Q |
14054.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15842.32 |
91 - 120 Days |
Yes |
746.18 |
7-30 Days |
S-7-Q |
13102.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25458.35 |
91 - 120 Days |
No |
460.40 |
7-30 Days |
E-1-Q |
30176.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1477.44 |
91 - 120 Days |
Yes |
12.68 |
31-90 Days |
E-2-Q |
1182.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14968.05 |
91 - 120 Days |
Yes |
257.62 |
7-30 Days |
IG-1-Q |
16670.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24878.73 |
91 - 120 Days |
Yes |
865.28 |
91-180 Days |
IG-2-Q |
25292.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25705.46 |
91 - 120 Days |
Yes |
1054.49 |
31-90 Days |
C-1 |
24834.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16306.14 |
91 - 120 Days |
No |
1288.92 |
91-180 Days |
CB-4 |
15081.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24275.69 |
91 - 120 Days |
Yes |
360.34 |
91-180 Days |
E-10 |
23948.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14178.98 |
91 - 120 Days |
No |
1116.06 |
<7 Days |
E-3 |
12655.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20094.94 |
91 - 120 Days |
No |
1874.94 |
7-30 Days |
E-4 |
19173.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5581.48 |
91 - 120 Days |
No |
416.94 |
31-90 Days |
E-5 |
4839.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28533.73 |
91 - 120 Days |
Yes |
550.04 |
31-90 Days |
E-6 |
29771.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9909.84 |
91 - 120 Days |
No |
255.91 |
7-30 Days |
E-7 |
9923.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32158.75 |
91 - 120 Days |
Yes |
1523.70 |
7-30 Days |
E-8 |
28491.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30027.17 |
91 - 120 Days |
Yes |
1551.86 |
91-180 Days |
E-9 |
25714.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31496.27 |
91 - 120 Days |
No |
511.03 |
91-180 Days |
G-4 |
35460.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10663.38 |
91 - 120 Days |
No |
872.82 |
7-30 Days |
IG-3 |
12759.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1114.00 |
91 - 120 Days |
No |
109.72 |
91-180 Days |
IG-4 |
1335.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39487.68 |
91 - 120 Days |
No |
1442.57 |
91-180 Days |
IG-5 |
39829.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10611.50 |
91 - 120 Days |
No |
216.37 |
7-30 Days |
IG-6 |
11740.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |