| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43583.10 |
Day 6 |
Yes |
447.13 |
<7 Days |
Y-2 |
51741.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29580.79 |
Day 6 |
Yes |
648.96 |
91-180 Days |
Y-3 |
26169.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32736.77 |
Day 6 |
No |
3219.23 |
31-90 Days |
Y-4 |
31253.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3032.22 |
Day 6 |
Yes |
293.04 |
7-30 Days |
Z-1 |
3347.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9970.08 |
Day 6 |
Yes |
845.71 |
31-90 Days |
A-2 |
9524.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8322.23 |
Day 6 |
Yes |
240.12 |
31-90 Days |
A-3 |
6854.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1780.80 |
Day 6 |
No |
114.97 |
31-90 Days |
A-4 |
2065.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11347.86 |
Day 6 |
Yes |
882.91 |
91-180 Days |
A-5 |
10287.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15901.27 |
Day 6 |
Yes |
1080.05 |
31-90 Days |
CB-1 |
17858.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43214.95 |
Day 6 |
Yes |
3093.19 |
31-90 Days |
CB-2 |
47235.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15593.62 |
Day 6 |
Yes |
676.77 |
31-90 Days |
CB-3 |
16190.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36219.18 |
Day 6 |
No |
1039.83 |
<7 Days |
E-1 |
35592.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41883.02 |
Day 6 |
No |
2081.73 |
<7 Days |
E-2 |
37371.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26795.52 |
Day 6 |
Yes |
1282.83 |
7-30 Days |
G-1 |
29770.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3820.07 |
Day 6 |
No |
280.30 |
7-30 Days |
G-2 |
4391.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33655.22 |
Day 6 |
No |
1.88 |
91-180 Days |
G-3 |
36495.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1221.23 |
Day 6 |
No |
32.01 |
31-90 Days |
IG-1 |
1285.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39723.81 |
Day 6 |
Yes |
3044.58 |
91-180 Days |
IG-2 |
38328.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20717.75 |
Day 6 |
Yes |
1764.05 |
<7 Days |
S-1 |
24854.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28015.51 |
Day 6 |
Yes |
2606.82 |
<7 Days |
S-2 |
32444.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31072.21 |
Day 6 |
No |
853.13 |
<7 Days |
S-3 |
33382.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11998.14 |
Day 6 |
Yes |
184.38 |
91-180 Days |
S-4 |
10185.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6176.77 |
Day 6 |
Yes |
552.05 |
7-30 Days |
S-5 |
5731.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4325.71 |
Day 6 |
No |
266.66 |
91-180 Days |
S-6 |
4077.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22677.87 |
Day 6 |
No |
2260.25 |
7-30 Days |
S-7 |
20953.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |