| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33839.36 |
180 - 270 Days |
No |
183.75 |
91-180 Days |
A-5 |
33402.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31071.76 |
180 - 270 Days |
No |
2784.60 |
91-180 Days |
CB-1 |
36933.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23961.10 |
180 - 270 Days |
No |
2388.05 |
<7 Days |
CB-2 |
23381.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41599.17 |
180 - 270 Days |
Yes |
3061.40 |
91-180 Days |
CB-3 |
36925.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6100.70 |
180 - 270 Days |
No |
229.02 |
<7 Days |
E-1 |
7015.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11541.31 |
180 - 270 Days |
No |
848.98 |
31-90 Days |
E-2 |
11436.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19788.34 |
180 - 270 Days |
No |
422.17 |
<7 Days |
G-1 |
19298.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20193.52 |
180 - 270 Days |
No |
1859.24 |
31-90 Days |
G-2 |
19248.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43416.06 |
180 - 270 Days |
No |
2233.29 |
<7 Days |
G-3 |
51179.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42824.11 |
180 - 270 Days |
Yes |
942.76 |
<7 Days |
IG-1 |
34825.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27961.39 |
180 - 270 Days |
Yes |
478.76 |
7-30 Days |
IG-2 |
25400.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25974.78 |
180 - 270 Days |
Yes |
1274.01 |
7-30 Days |
S-1 |
24942.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42902.66 |
180 - 270 Days |
No |
2206.80 |
31-90 Days |
S-2 |
45083.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22271.60 |
180 - 270 Days |
No |
1437.32 |
91-180 Days |
S-3 |
25151.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39806.72 |
180 - 270 Days |
No |
3795.45 |
7-30 Days |
S-4 |
34929.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41350.40 |
180 - 270 Days |
No |
220.66 |
91-180 Days |
S-5 |
46967.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43151.04 |
180 - 270 Days |
No |
4097.99 |
91-180 Days |
S-6 |
46070.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1599.39 |
180 - 270 Days |
No |
90.03 |
91-180 Days |
S-7 |
1899.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5307.13 |
271 - 364 Days |
Yes |
281.45 |
<7 Days |
A-0-Q |
5083.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28243.02 |
271 - 364 Days |
No |
2425.27 |
<7 Days |
A-1-Q |
29875.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6658.20 |
271 - 364 Days |
Yes |
224.01 |
<7 Days |
A-2-Q |
6221.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9728.37 |
271 - 364 Days |
Yes |
433.09 |
31-90 Days |
A-3-Q |
11271.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6456.36 |
271 - 364 Days |
No |
478.02 |
7-30 Days |
A-4-Q |
7020.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1135.53 |
271 - 364 Days |
No |
53.16 |
<7 Days |
A-5-Q |
1002.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33915.02 |
271 - 364 Days |
No |
1398.20 |
7-30 Days |
CB-1-Q |
35315.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |