| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
873.13 |
121 - 150 Days |
Yes |
27.08 |
91-180 Days |
CB-3 |
769.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9500.48 |
121 - 150 Days |
Yes |
771.65 |
7-30 Days |
E-1 |
9321.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16760.42 |
121 - 150 Days |
No |
966.41 |
91-180 Days |
E-2 |
17989.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16580.96 |
121 - 150 Days |
No |
486.56 |
7-30 Days |
G-1 |
17970.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15553.39 |
121 - 150 Days |
No |
1275.79 |
31-90 Days |
G-2 |
13525.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5515.66 |
121 - 150 Days |
No |
17.43 |
91-180 Days |
G-3 |
6369.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4035.67 |
121 - 150 Days |
Yes |
385.60 |
7-30 Days |
IG-1 |
3343.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40796.03 |
121 - 150 Days |
Yes |
410.33 |
31-90 Days |
IG-2 |
37405.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36341.16 |
121 - 150 Days |
Yes |
2854.59 |
7-30 Days |
S-1 |
37749.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8821.34 |
121 - 150 Days |
No |
780.03 |
31-90 Days |
S-2 |
9697.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37332.92 |
121 - 150 Days |
No |
3296.19 |
7-30 Days |
S-3 |
39475.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12343.37 |
121 - 150 Days |
Yes |
1232.67 |
7-30 Days |
S-4 |
12169.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10241.40 |
121 - 150 Days |
Yes |
831.66 |
7-30 Days |
S-5 |
8805.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40712.26 |
121 - 150 Days |
No |
2656.46 |
31-90 Days |
S-6 |
37174.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24453.29 |
121 - 150 Days |
No |
451.21 |
31-90 Days |
S-7 |
25955.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25802.95 |
151 - 179 Days |
Yes |
546.76 |
<7 Days |
A-0-Q |
30489.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7458.51 |
151 - 179 Days |
Yes |
616.94 |
31-90 Days |
A-1-Q |
7560.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26123.00 |
151 - 179 Days |
No |
1533.58 |
31-90 Days |
A-2-Q |
29006.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7019.23 |
151 - 179 Days |
Yes |
52.92 |
91-180 Days |
A-3-Q |
7907.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10843.88 |
151 - 179 Days |
Yes |
805.79 |
91-180 Days |
A-4-Q |
12759.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24017.16 |
151 - 179 Days |
Yes |
1248.21 |
7-30 Days |
A-5-Q |
20197.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32977.45 |
151 - 179 Days |
No |
173.94 |
31-90 Days |
CB-1-Q |
26814.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37526.79 |
151 - 179 Days |
Yes |
427.75 |
91-180 Days |
CB-2-Q |
39666.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14778.48 |
151 - 179 Days |
No |
1175.25 |
31-90 Days |
S-1-Q |
12422.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5480.33 |
151 - 179 Days |
Yes |
443.06 |
7-30 Days |
S-2-Q |
5242.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |