| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4524.20 |
Day 4 |
Yes |
388.22 |
<7 Days |
Z-1 |
4325.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22902.23 |
Day 4 |
No |
440.02 |
<7 Days |
A-2 |
19465.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37756.43 |
Day 4 |
Yes |
444.77 |
91-180 Days |
A-3 |
39973.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11202.94 |
Day 4 |
Yes |
265.98 |
31-90 Days |
A-4 |
11057.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29418.50 |
Day 4 |
No |
1751.26 |
91-180 Days |
A-5 |
27359.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19731.85 |
Day 4 |
No |
236.64 |
7-30 Days |
CB-1 |
23323.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30901.30 |
Day 4 |
Yes |
2147.33 |
31-90 Days |
CB-2 |
30758.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10774.69 |
Day 4 |
No |
599.99 |
91-180 Days |
CB-3 |
10192.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35003.74 |
Day 4 |
No |
704.06 |
<7 Days |
E-1 |
34022.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2902.01 |
Day 4 |
No |
209.80 |
91-180 Days |
E-2 |
2743.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25711.16 |
Day 4 |
Yes |
271.73 |
31-90 Days |
G-1 |
22347.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40040.80 |
Day 4 |
Yes |
1462.79 |
7-30 Days |
G-2 |
45736.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28638.98 |
Day 4 |
Yes |
873.23 |
7-30 Days |
G-3 |
23291.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12309.08 |
Day 4 |
Yes |
457.47 |
31-90 Days |
IG-1 |
13132.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7698.35 |
Day 4 |
No |
300.85 |
<7 Days |
IG-2 |
8405.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36523.22 |
Day 4 |
No |
765.56 |
<7 Days |
S-1 |
37434.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43003.60 |
Day 4 |
Yes |
73.44 |
31-90 Days |
S-2 |
34569.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25771.02 |
Day 4 |
Yes |
1065.96 |
31-90 Days |
S-3 |
23385.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22590.18 |
Day 4 |
Yes |
2030.63 |
<7 Days |
S-4 |
23437.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42494.19 |
Day 4 |
No |
1128.86 |
91-180 Days |
S-5 |
43077.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30150.81 |
Day 4 |
Yes |
497.88 |
31-90 Days |
S-6 |
24755.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27554.78 |
Day 4 |
No |
2469.51 |
<7 Days |
S-7 |
30458.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31880.63 |
Day 5 |
No |
19.25 |
91-180 Days |
A-0-Q |
32703.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2521.67 |
Day 5 |
Yes |
136.52 |
31-90 Days |
A-1-Q |
2619.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15289.70 |
Day 5 |
Yes |
388.13 |
91-180 Days |
A-2-Q |
16773.83 |
None |
No |
|
Treasury |