| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41023.94 |
Day 8 |
Yes |
3033.27 |
31-90 Days |
P-2 |
36225.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38103.64 |
Day 8 |
Yes |
736.37 |
31-90 Days |
S-8 |
32710.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28709.80 |
Day 8 |
No |
190.54 |
7-30 Days |
Y-1 |
30811.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25650.84 |
Day 8 |
Yes |
304.96 |
91-180 Days |
Y-2 |
22674.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27824.92 |
Day 8 |
No |
881.64 |
31-90 Days |
Y-3 |
27857.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34802.62 |
Day 8 |
Yes |
3263.70 |
<7 Days |
Y-4 |
33078.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17723.66 |
Day 8 |
No |
1753.32 |
91-180 Days |
Z-1 |
19229.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29762.38 |
Day 8 |
No |
356.77 |
<7 Days |
A-2 |
25367.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25050.22 |
Day 8 |
Yes |
2464.77 |
<7 Days |
A-3 |
21873.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20168.46 |
Day 8 |
Yes |
1323.07 |
<7 Days |
A-4 |
20402.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25382.43 |
Day 8 |
No |
89.97 |
31-90 Days |
A-5 |
30232.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34298.23 |
Day 8 |
No |
2752.73 |
<7 Days |
CB-1 |
30330.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28173.79 |
Day 8 |
No |
2243.64 |
31-90 Days |
CB-2 |
25874.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41788.23 |
Day 8 |
No |
2954.27 |
91-180 Days |
CB-3 |
34639.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20257.81 |
Day 8 |
No |
196.08 |
91-180 Days |
E-1 |
23706.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
410.81 |
Day 8 |
Yes |
35.58 |
31-90 Days |
E-2 |
345.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9032.24 |
Day 8 |
No |
184.07 |
7-30 Days |
G-1 |
9912.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5117.39 |
Day 8 |
Yes |
412.80 |
7-30 Days |
G-2 |
4509.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39316.50 |
Day 8 |
Yes |
3726.18 |
91-180 Days |
G-3 |
39757.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34407.02 |
Day 8 |
Yes |
229.41 |
7-30 Days |
IG-1 |
39124.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31578.83 |
Day 8 |
No |
1843.29 |
91-180 Days |
IG-2 |
35697.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11106.93 |
Day 8 |
No |
380.76 |
7-30 Days |
S-1 |
12264.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12001.30 |
Day 8 |
No |
84.71 |
7-30 Days |
S-2 |
13801.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36059.30 |
Day 8 |
No |
1983.89 |
<7 Days |
S-3 |
37713.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15844.94 |
Day 8 |
No |
389.26 |
31-90 Days |
S-4 |
16696.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |