| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8954.79 |
121 - 150 Days |
Yes |
685.98 |
31-90 Days |
CB-4 |
8454.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24175.80 |
121 - 150 Days |
No |
1214.39 |
<7 Days |
E-10 |
20423.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20987.64 |
121 - 150 Days |
No |
841.38 |
<7 Days |
E-3 |
22032.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1719.84 |
121 - 150 Days |
No |
131.81 |
<7 Days |
E-4 |
1903.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28428.92 |
121 - 150 Days |
Yes |
2325.14 |
91-180 Days |
E-5 |
24624.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23662.05 |
121 - 150 Days |
Yes |
1823.79 |
91-180 Days |
E-6 |
23007.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1285.16 |
121 - 150 Days |
Yes |
126.28 |
<7 Days |
E-7 |
1405.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16856.67 |
121 - 150 Days |
No |
1655.75 |
7-30 Days |
E-8 |
14487.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25839.30 |
121 - 150 Days |
Yes |
1978.75 |
91-180 Days |
E-9 |
26586.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43194.00 |
121 - 150 Days |
Yes |
378.26 |
91-180 Days |
G-4 |
51151.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22555.14 |
121 - 150 Days |
Yes |
1672.77 |
7-30 Days |
IG-3 |
20447.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14453.22 |
121 - 150 Days |
Yes |
860.80 |
7-30 Days |
IG-4 |
12440.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5231.76 |
121 - 150 Days |
No |
260.15 |
91-180 Days |
IG-5 |
6103.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4721.39 |
121 - 150 Days |
Yes |
83.50 |
<7 Days |
IG-6 |
5034.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23191.85 |
121 - 150 Days |
No |
2257.32 |
7-30 Days |
IG-7 |
20782.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32471.70 |
121 - 150 Days |
No |
1927.20 |
7-30 Days |
IG-8 |
35161.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41463.10 |
121 - 150 Days |
Yes |
1360.26 |
31-90 Days |
L-1 |
35590.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24847.93 |
121 - 150 Days |
Yes |
2150.01 |
<7 Days |
L-10 |
22235.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17597.22 |
121 - 150 Days |
Yes |
40.08 |
91-180 Days |
L-11 |
18108.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43189.92 |
121 - 150 Days |
No |
242.24 |
<7 Days |
L-2 |
49541.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21440.28 |
121 - 150 Days |
No |
51.35 |
31-90 Days |
L-3 |
20250.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16925.10 |
121 - 150 Days |
No |
512.90 |
91-180 Days |
L-4 |
16780.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12982.27 |
121 - 150 Days |
No |
736.90 |
91-180 Days |
L-5 |
13996.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9008.86 |
121 - 150 Days |
Yes |
7.68 |
7-30 Days |
L-6 |
8235.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42825.90 |
121 - 150 Days |
No |
1246.63 |
<7 Days |
L-7 |
50529.72 |
Full |
No |
|
Investment Banking |