| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4879.22 |
Day 20 |
Yes |
318.13 |
31-90 Days |
A-2 |
5501.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37980.00 |
Day 20 |
Yes |
1591.41 |
91-180 Days |
A-3 |
34049.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20605.95 |
Day 20 |
Yes |
1814.51 |
91-180 Days |
A-4 |
16717.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32689.38 |
Day 20 |
No |
2100.06 |
7-30 Days |
A-5 |
30416.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17832.23 |
Day 20 |
Yes |
193.98 |
31-90 Days |
CB-1 |
14889.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13993.78 |
Day 20 |
Yes |
122.28 |
91-180 Days |
CB-2 |
14438.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1413.37 |
Day 20 |
No |
83.36 |
31-90 Days |
CB-3 |
1268.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22931.96 |
Day 20 |
No |
54.10 |
7-30 Days |
E-1 |
21882.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41184.72 |
Day 20 |
No |
1097.15 |
<7 Days |
E-2 |
47353.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7824.73 |
Day 20 |
No |
429.52 |
31-90 Days |
G-1 |
8091.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6676.88 |
Day 20 |
No |
95.16 |
31-90 Days |
G-2 |
5743.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32538.98 |
Day 20 |
Yes |
547.09 |
91-180 Days |
G-3 |
35815.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1594.11 |
Day 20 |
Yes |
108.87 |
7-30 Days |
IG-1 |
1388.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9130.89 |
Day 20 |
No |
542.63 |
<7 Days |
IG-2 |
7699.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15614.92 |
Day 20 |
Yes |
397.17 |
<7 Days |
S-1 |
15223.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25442.43 |
Day 20 |
No |
2135.00 |
7-30 Days |
S-2 |
24023.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14667.49 |
Day 20 |
Yes |
1192.51 |
91-180 Days |
S-3 |
17035.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43117.21 |
Day 20 |
Yes |
3155.64 |
<7 Days |
S-4 |
34968.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5978.91 |
Day 20 |
No |
544.71 |
7-30 Days |
S-5 |
5445.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4888.61 |
Day 20 |
Yes |
342.68 |
<7 Days |
S-6 |
3919.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26958.24 |
Day 20 |
Yes |
1305.11 |
<7 Days |
S-7 |
31081.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4018.43 |
Day 21 |
No |
193.80 |
91-180 Days |
A-0-Q |
4559.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13594.40 |
Day 21 |
No |
129.77 |
7-30 Days |
A-1-Q |
15236.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29830.19 |
Day 21 |
Yes |
2373.32 |
91-180 Days |
A-2-Q |
33593.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42229.60 |
Day 21 |
No |
1799.53 |
31-90 Days |
A-3-Q |
36419.73 |
Full |
No |
|
Treasury |