| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20067.54 |
180 - 270 Days |
Yes |
1607.44 |
91-180 Days |
IG-1-Q |
16980.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18507.11 |
180 - 270 Days |
No |
1203.51 |
<7 Days |
IG-2-Q |
20170.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32418.03 |
180 - 270 Days |
Yes |
719.90 |
91-180 Days |
C-1 |
31944.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2327.10 |
180 - 270 Days |
No |
42.05 |
91-180 Days |
CB-4 |
2315.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8471.32 |
180 - 270 Days |
Yes |
610.95 |
31-90 Days |
E-10 |
9800.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38147.85 |
180 - 270 Days |
Yes |
3205.24 |
91-180 Days |
E-3 |
39351.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29724.72 |
180 - 270 Days |
Yes |
2090.12 |
31-90 Days |
E-4 |
31643.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11003.05 |
180 - 270 Days |
Yes |
286.90 |
91-180 Days |
E-5 |
12864.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39217.91 |
180 - 270 Days |
Yes |
2005.04 |
91-180 Days |
E-6 |
45461.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15803.05 |
180 - 270 Days |
No |
319.61 |
31-90 Days |
E-7 |
16877.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24301.45 |
180 - 270 Days |
No |
2240.63 |
<7 Days |
E-8 |
20546.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20012.96 |
180 - 270 Days |
Yes |
1894.05 |
31-90 Days |
E-9 |
22129.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25344.49 |
180 - 270 Days |
No |
1073.30 |
31-90 Days |
G-4 |
27582.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29339.79 |
180 - 270 Days |
No |
953.61 |
7-30 Days |
IG-3 |
33239.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32108.28 |
180 - 270 Days |
Yes |
121.13 |
91-180 Days |
IG-4 |
28940.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12695.43 |
180 - 270 Days |
Yes |
886.56 |
<7 Days |
IG-5 |
11511.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6940.05 |
180 - 270 Days |
Yes |
321.77 |
7-30 Days |
IG-6 |
7436.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23671.64 |
180 - 270 Days |
Yes |
1929.12 |
<7 Days |
IG-7 |
27914.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31943.02 |
180 - 270 Days |
No |
3005.49 |
91-180 Days |
IG-8 |
27545.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23339.64 |
180 - 270 Days |
Yes |
573.12 |
31-90 Days |
L-1 |
26381.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5000.78 |
180 - 270 Days |
Yes |
250.13 |
<7 Days |
L-10 |
5240.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23578.88 |
180 - 270 Days |
Yes |
838.02 |
<7 Days |
L-11 |
26066.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26718.65 |
180 - 270 Days |
Yes |
1112.12 |
31-90 Days |
L-2 |
22212.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8907.69 |
180 - 270 Days |
Yes |
81.98 |
91-180 Days |
L-3 |
10369.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10526.93 |
180 - 270 Days |
No |
265.22 |
31-90 Days |
L-4 |
12457.48 |
Full |
No |
|
Capital Markets |