| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26368.23 |
Day 9 |
No |
961.60 |
91-180 Days |
CB-1 |
27096.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25677.33 |
Day 9 |
Yes |
1601.93 |
91-180 Days |
CB-2 |
30475.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25866.23 |
Day 9 |
Yes |
1243.96 |
<7 Days |
CB-3 |
22002.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30712.58 |
Day 9 |
No |
28.79 |
7-30 Days |
E-1 |
32252.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1678.63 |
Day 9 |
No |
30.12 |
31-90 Days |
E-2 |
1625.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37682.30 |
Day 9 |
No |
3597.37 |
7-30 Days |
G-1 |
38479.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13209.78 |
Day 9 |
Yes |
489.38 |
<7 Days |
G-2 |
13286.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22856.12 |
Day 9 |
Yes |
528.23 |
7-30 Days |
G-3 |
20251.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21929.58 |
Day 9 |
Yes |
607.57 |
31-90 Days |
IG-1 |
19356.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1966.82 |
Day 9 |
No |
30.26 |
91-180 Days |
IG-2 |
1823.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15922.13 |
Day 9 |
Yes |
478.00 |
31-90 Days |
S-1 |
15665.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32917.69 |
Day 9 |
Yes |
2283.08 |
91-180 Days |
S-2 |
35572.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37971.80 |
Day 9 |
Yes |
1144.84 |
91-180 Days |
S-3 |
36919.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6112.03 |
Day 9 |
No |
507.39 |
31-90 Days |
S-4 |
5557.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20025.73 |
Day 9 |
Yes |
1474.30 |
<7 Days |
S-5 |
21336.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26208.23 |
Day 9 |
No |
1578.54 |
<7 Days |
S-6 |
24966.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28108.62 |
Day 9 |
No |
2680.46 |
7-30 Days |
S-7 |
24386.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6147.86 |
Day 10 |
No |
51.47 |
7-30 Days |
A-0-Q |
7050.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38675.26 |
Day 10 |
Yes |
3164.16 |
7-30 Days |
A-1-Q |
38949.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34560.22 |
Day 10 |
No |
2770.14 |
7-30 Days |
A-2-Q |
37297.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39809.16 |
Day 10 |
Yes |
2432.10 |
7-30 Days |
A-3-Q |
39959.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35526.76 |
Day 10 |
No |
2642.51 |
91-180 Days |
A-4-Q |
36595.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
66.44 |
Day 10 |
No |
5.91 |
7-30 Days |
A-5-Q |
54.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22044.62 |
Day 10 |
Yes |
1657.66 |
31-90 Days |
CB-1-Q |
18227.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41543.26 |
Day 10 |
No |
3185.92 |
31-90 Days |
CB-2-Q |
37006.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |