| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30975.16 |
Day 18 |
No |
1738.82 |
31-90 Days |
A-5 |
25683.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16524.83 |
Day 18 |
No |
803.25 |
7-30 Days |
CB-1 |
16512.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20067.13 |
Day 18 |
Yes |
854.03 |
91-180 Days |
CB-2 |
19991.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4887.06 |
Day 18 |
No |
152.96 |
<7 Days |
CB-3 |
4086.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22285.48 |
Day 18 |
No |
928.42 |
<7 Days |
E-1 |
26734.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34962.67 |
Day 18 |
Yes |
2744.36 |
<7 Days |
E-2 |
36530.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11604.01 |
Day 18 |
Yes |
1074.91 |
7-30 Days |
G-1 |
11127.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18837.25 |
Day 18 |
Yes |
739.54 |
7-30 Days |
G-2 |
21919.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33919.35 |
Day 18 |
No |
2548.79 |
<7 Days |
G-3 |
32625.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36581.71 |
Day 18 |
Yes |
1188.60 |
31-90 Days |
IG-1 |
39014.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10890.55 |
Day 18 |
Yes |
639.80 |
91-180 Days |
IG-2 |
10877.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13175.40 |
Day 18 |
No |
454.83 |
7-30 Days |
S-1 |
12205.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43147.50 |
Day 18 |
Yes |
3079.98 |
<7 Days |
S-2 |
42875.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7556.92 |
Day 18 |
No |
601.39 |
31-90 Days |
S-3 |
7936.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27116.60 |
Day 18 |
Yes |
2435.89 |
31-90 Days |
S-4 |
25973.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18276.69 |
Day 18 |
No |
1210.19 |
91-180 Days |
S-5 |
20875.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38226.25 |
Day 18 |
No |
2227.44 |
<7 Days |
S-6 |
33628.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14183.92 |
Day 18 |
No |
1098.98 |
<7 Days |
S-7 |
16391.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8586.57 |
Day 19 |
Yes |
621.40 |
7-30 Days |
A-0-Q |
9092.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10628.47 |
Day 19 |
Yes |
40.98 |
7-30 Days |
A-1-Q |
11292.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11775.78 |
Day 19 |
No |
45.78 |
<7 Days |
A-2-Q |
12887.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18585.65 |
Day 19 |
Yes |
185.92 |
91-180 Days |
A-3-Q |
20914.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7643.64 |
Day 19 |
Yes |
402.82 |
31-90 Days |
A-4-Q |
6541.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21364.12 |
Day 19 |
Yes |
522.91 |
91-180 Days |
A-5-Q |
23212.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17030.52 |
Day 19 |
Yes |
411.77 |
91-180 Days |
CB-1-Q |
19920.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |