| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11842.08 |
271 - 364 Days |
Yes |
910.22 |
<7 Days |
E-9 |
14053.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41230.27 |
271 - 364 Days |
No |
1536.84 |
31-90 Days |
G-4 |
36903.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18875.41 |
271 - 364 Days |
Yes |
136.67 |
31-90 Days |
IG-3 |
22554.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
697.64 |
271 - 364 Days |
No |
55.21 |
<7 Days |
IG-4 |
599.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15.42 |
271 - 364 Days |
Yes |
0.81 |
31-90 Days |
IG-5 |
17.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31280.54 |
271 - 364 Days |
No |
2614.65 |
<7 Days |
IG-6 |
35668.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42673.50 |
271 - 364 Days |
No |
533.54 |
91-180 Days |
IG-7 |
36171.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33662.88 |
271 - 364 Days |
Yes |
2060.29 |
31-90 Days |
IG-8 |
34301.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21717.61 |
271 - 364 Days |
Yes |
596.30 |
<7 Days |
L-1 |
21317.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4080.64 |
271 - 364 Days |
No |
77.98 |
31-90 Days |
L-10 |
4231.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8105.28 |
271 - 364 Days |
Yes |
754.38 |
91-180 Days |
L-11 |
7827.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40577.74 |
271 - 364 Days |
No |
1039.94 |
31-90 Days |
L-2 |
48025.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32021.31 |
271 - 364 Days |
Yes |
2003.26 |
<7 Days |
L-3 |
32553.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36880.09 |
271 - 364 Days |
Yes |
3510.49 |
7-30 Days |
L-4 |
41136.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28622.78 |
271 - 364 Days |
Yes |
1874.76 |
91-180 Days |
L-5 |
32968.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41427.06 |
271 - 364 Days |
No |
3050.96 |
91-180 Days |
L-6 |
48027.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36638.11 |
271 - 364 Days |
No |
712.72 |
31-90 Days |
L-7 |
41559.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15363.23 |
271 - 364 Days |
No |
902.76 |
31-90 Days |
L-8 |
15299.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14784.50 |
271 - 364 Days |
Yes |
173.10 |
7-30 Days |
L-9 |
13903.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4750.26 |
271 - 364 Days |
No |
8.52 |
<7 Days |
LC-1 |
4213.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34034.70 |
271 - 364 Days |
No |
3381.54 |
91-180 Days |
LC-2 |
39653.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1738.40 |
271 - 364 Days |
Yes |
168.74 |
91-180 Days |
N-1 |
1893.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26747.83 |
271 - 364 Days |
No |
449.31 |
31-90 Days |
N-2 |
30967.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7334.51 |
271 - 364 Days |
Yes |
165.21 |
7-30 Days |
N-3 |
8056.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32799.71 |
271 - 364 Days |
Yes |
3014.75 |
7-30 Days |
N-4 |
26730.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |