| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9059.87 |
91 - 120 Days |
No |
635.31 |
<7 Days |
Y-1 |
9397.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30851.99 |
91 - 120 Days |
No |
2554.74 |
<7 Days |
Y-2 |
36664.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12232.69 |
91 - 120 Days |
Yes |
116.32 |
7-30 Days |
Y-3 |
13719.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16401.63 |
91 - 120 Days |
Yes |
1283.42 |
91-180 Days |
Y-4 |
17578.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30711.50 |
91 - 120 Days |
Yes |
592.06 |
7-30 Days |
Z-1 |
36043.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36172.55 |
91 - 120 Days |
Yes |
1711.31 |
7-30 Days |
A-2 |
33818.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42934.50 |
91 - 120 Days |
Yes |
2584.08 |
7-30 Days |
A-3 |
49951.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43021.78 |
91 - 120 Days |
Yes |
3144.28 |
31-90 Days |
A-4 |
46796.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16874.10 |
91 - 120 Days |
No |
755.54 |
91-180 Days |
A-5 |
16402.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9570.54 |
91 - 120 Days |
No |
703.06 |
31-90 Days |
CB-1 |
9462.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15867.99 |
91 - 120 Days |
Yes |
309.17 |
<7 Days |
CB-2 |
15842.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40693.71 |
91 - 120 Days |
No |
1286.57 |
<7 Days |
CB-3 |
43525.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20313.18 |
91 - 120 Days |
Yes |
1143.82 |
91-180 Days |
E-1 |
24373.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31117.56 |
91 - 120 Days |
No |
2828.62 |
<7 Days |
E-2 |
29657.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13381.45 |
91 - 120 Days |
Yes |
1181.88 |
31-90 Days |
G-1 |
14726.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19044.24 |
91 - 120 Days |
No |
1095.72 |
31-90 Days |
G-2 |
22740.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30532.62 |
91 - 120 Days |
No |
481.95 |
<7 Days |
G-3 |
32146.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33662.61 |
91 - 120 Days |
No |
3286.70 |
<7 Days |
IG-1 |
38636.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7856.01 |
91 - 120 Days |
No |
136.75 |
7-30 Days |
IG-2 |
7813.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42896.13 |
91 - 120 Days |
Yes |
532.10 |
91-180 Days |
S-1 |
35213.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1990.52 |
91 - 120 Days |
No |
6.01 |
31-90 Days |
S-2 |
2191.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44101.29 |
91 - 120 Days |
Yes |
2122.11 |
<7 Days |
S-3 |
43540.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31239.57 |
91 - 120 Days |
No |
1109.59 |
91-180 Days |
S-4 |
26043.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8792.08 |
91 - 120 Days |
Yes |
497.06 |
91-180 Days |
S-5 |
7473.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18354.89 |
91 - 120 Days |
Yes |
1420.43 |
7-30 Days |
S-6 |
21421.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |