| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13335.10 |
Day 13 |
Yes |
729.41 |
7-30 Days |
Y-4 |
15597.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31684.59 |
Day 13 |
No |
3105.22 |
7-30 Days |
Z-1 |
27288.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28502.61 |
Day 13 |
Yes |
17.44 |
91-180 Days |
A-2 |
25155.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29463.27 |
Day 13 |
No |
2623.50 |
31-90 Days |
A-3 |
30381.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42571.02 |
Day 13 |
No |
3936.16 |
7-30 Days |
A-4 |
45703.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19993.27 |
Day 13 |
Yes |
1012.39 |
7-30 Days |
A-5 |
18385.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
961.36 |
Day 13 |
No |
69.88 |
7-30 Days |
CB-1 |
841.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37476.96 |
Day 13 |
No |
2654.25 |
<7 Days |
CB-2 |
31761.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20046.11 |
Day 13 |
Yes |
1201.83 |
31-90 Days |
CB-3 |
17197.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40555.09 |
Day 13 |
No |
2757.28 |
<7 Days |
E-1 |
42238.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26654.45 |
Day 13 |
No |
856.17 |
91-180 Days |
E-2 |
21416.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29616.26 |
Day 13 |
Yes |
589.21 |
<7 Days |
G-1 |
32411.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30632.96 |
Day 13 |
No |
1017.98 |
<7 Days |
G-2 |
29951.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7116.32 |
Day 13 |
Yes |
234.18 |
<7 Days |
G-3 |
6829.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1216.16 |
Day 13 |
Yes |
95.15 |
7-30 Days |
IG-1 |
1156.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20883.51 |
Day 13 |
Yes |
97.34 |
31-90 Days |
IG-2 |
21987.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2853.02 |
Day 13 |
No |
193.48 |
7-30 Days |
S-1 |
2900.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38752.80 |
Day 13 |
No |
3186.20 |
7-30 Days |
S-2 |
42202.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19432.25 |
Day 13 |
Yes |
1169.87 |
<7 Days |
S-3 |
18527.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37134.78 |
Day 13 |
No |
3184.63 |
7-30 Days |
S-4 |
40080.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11936.39 |
Day 13 |
No |
993.40 |
31-90 Days |
S-5 |
13832.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33716.22 |
Day 13 |
Yes |
2087.09 |
7-30 Days |
S-6 |
33363.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17637.04 |
Day 13 |
Yes |
1573.43 |
31-90 Days |
S-7 |
15432.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31754.50 |
Day 14 |
Yes |
910.50 |
91-180 Days |
A-0-Q |
28808.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37052.29 |
Day 14 |
No |
1669.12 |
31-90 Days |
A-1-Q |
38808.50 |
Full |
No |
|
Trading |