| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21639.70 |
Day 17 |
No |
1764.23 |
91-180 Days |
P-1 |
24892.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40631.20 |
Day 17 |
Yes |
876.90 |
7-30 Days |
P-2 |
40729.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27570.30 |
Day 17 |
Yes |
2568.09 |
<7 Days |
S-8 |
28125.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37753.69 |
Day 17 |
Yes |
2747.06 |
7-30 Days |
Y-1 |
44918.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2423.02 |
Day 17 |
Yes |
18.96 |
<7 Days |
Y-2 |
1963.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6615.28 |
Day 17 |
No |
159.21 |
31-90 Days |
Y-3 |
7447.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23592.60 |
Day 17 |
Yes |
1436.24 |
7-30 Days |
Y-4 |
20752.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25098.70 |
Day 17 |
No |
2325.79 |
31-90 Days |
Z-1 |
20892.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43406.48 |
Day 17 |
No |
3120.06 |
7-30 Days |
A-2 |
41902.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13777.65 |
Day 17 |
No |
879.85 |
31-90 Days |
A-3 |
13020.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36626.03 |
Day 17 |
No |
1833.30 |
91-180 Days |
A-4 |
42194.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20797.95 |
Day 17 |
Yes |
1569.93 |
<7 Days |
A-5 |
19794.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29446.50 |
Day 17 |
Yes |
2311.08 |
91-180 Days |
CB-1 |
29547.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20791.94 |
Day 17 |
Yes |
1196.44 |
91-180 Days |
CB-2 |
21961.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15399.66 |
Day 17 |
Yes |
1189.45 |
31-90 Days |
CB-3 |
16634.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18205.76 |
Day 17 |
No |
1152.87 |
<7 Days |
E-1 |
17485.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38895.11 |
Day 17 |
Yes |
3581.65 |
<7 Days |
E-2 |
45638.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31118.92 |
Day 17 |
No |
844.66 |
91-180 Days |
G-1 |
30347.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33398.34 |
Day 17 |
Yes |
2676.62 |
91-180 Days |
G-2 |
31234.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12422.25 |
Day 17 |
No |
1207.51 |
<7 Days |
G-3 |
10260.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12109.33 |
Day 17 |
No |
823.47 |
7-30 Days |
IG-1 |
11234.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3634.84 |
Day 17 |
No |
216.75 |
31-90 Days |
IG-2 |
3373.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9295.70 |
Day 17 |
Yes |
803.66 |
<7 Days |
S-1 |
9696.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3848.64 |
Day 17 |
No |
186.00 |
<7 Days |
S-2 |
3508.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16260.87 |
Day 17 |
Yes |
243.38 |
<7 Days |
S-3 |
14895.95 |
Full |
No |
|
Investment Banking |