| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33057.17 |
271 - 364 Days |
No |
2224.96 |
31-90 Days |
CB-2-Q |
29816.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35355.88 |
271 - 364 Days |
Yes |
2634.89 |
31-90 Days |
S-1-Q |
33271.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14792.76 |
271 - 364 Days |
No |
1308.21 |
91-180 Days |
S-2-Q |
15337.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37789.10 |
271 - 364 Days |
No |
2688.00 |
31-90 Days |
S-3-Q |
42539.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8199.78 |
271 - 364 Days |
Yes |
805.60 |
91-180 Days |
S-4-Q |
6819.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25156.16 |
271 - 364 Days |
No |
755.76 |
7-30 Days |
CB-3-Q |
27820.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22718.34 |
271 - 364 Days |
No |
2040.44 |
<7 Days |
G-1-Q |
22060.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34411.56 |
271 - 364 Days |
No |
931.42 |
7-30 Days |
G-2-Q |
39681.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4554.14 |
271 - 364 Days |
No |
219.53 |
<7 Days |
G-3-Q |
5313.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9460.68 |
271 - 364 Days |
Yes |
211.75 |
<7 Days |
S-5-Q |
9284.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28106.94 |
271 - 364 Days |
No |
1737.79 |
<7 Days |
S-6-Q |
30048.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33195.85 |
271 - 364 Days |
No |
1867.87 |
<7 Days |
S-7-Q |
27543.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12785.73 |
271 - 364 Days |
No |
268.41 |
<7 Days |
E-1-Q |
14316.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29622.54 |
271 - 364 Days |
No |
1980.51 |
31-90 Days |
E-2-Q |
29201.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25351.45 |
271 - 364 Days |
Yes |
2368.97 |
7-30 Days |
IG-1-Q |
29989.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13798.21 |
271 - 364 Days |
Yes |
785.33 |
91-180 Days |
IG-2-Q |
14103.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31733.63 |
271 - 364 Days |
Yes |
659.01 |
91-180 Days |
C-1 |
33164.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38106.85 |
271 - 364 Days |
Yes |
2207.04 |
7-30 Days |
CB-4 |
30536.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32746.10 |
271 - 364 Days |
Yes |
2421.95 |
91-180 Days |
E-10 |
38114.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39413.06 |
271 - 364 Days |
No |
1272.52 |
31-90 Days |
E-3 |
45979.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5857.00 |
271 - 364 Days |
Yes |
331.02 |
31-90 Days |
E-4 |
6288.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28247.45 |
271 - 364 Days |
Yes |
839.10 |
91-180 Days |
E-5 |
27158.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25466.91 |
271 - 364 Days |
Yes |
325.36 |
<7 Days |
E-6 |
25446.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10557.67 |
271 - 364 Days |
No |
391.12 |
31-90 Days |
E-7 |
10307.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
339.57 |
271 - 364 Days |
No |
5.77 |
<7 Days |
E-8 |
313.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |