| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28863.37 |
Day 21 |
Yes |
1607.31 |
<7 Days |
E-6 |
31256.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43859.86 |
Day 21 |
Yes |
2398.99 |
<7 Days |
E-7 |
51243.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15280.07 |
Day 21 |
Yes |
938.98 |
7-30 Days |
E-8 |
15875.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36634.07 |
Day 21 |
No |
486.57 |
91-180 Days |
E-9 |
32541.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
748.63 |
Day 21 |
Yes |
23.51 |
<7 Days |
G-4 |
669.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21418.49 |
Day 21 |
Yes |
217.27 |
31-90 Days |
IG-3 |
19270.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7028.25 |
Day 21 |
Yes |
510.38 |
31-90 Days |
IG-4 |
5985.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41528.75 |
Day 21 |
Yes |
3805.52 |
7-30 Days |
IG-5 |
48658.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2745.34 |
Day 21 |
Yes |
53.60 |
91-180 Days |
IG-6 |
3277.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34227.26 |
Day 21 |
No |
1934.60 |
7-30 Days |
IG-7 |
38739.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25411.25 |
Day 21 |
No |
501.20 |
<7 Days |
IG-8 |
26943.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6695.91 |
Day 21 |
Yes |
8.02 |
<7 Days |
L-1 |
6303.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12680.30 |
Day 21 |
Yes |
1105.42 |
<7 Days |
L-10 |
10236.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42898.88 |
Day 21 |
No |
981.49 |
91-180 Days |
L-11 |
37356.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24721.41 |
Day 21 |
No |
2275.40 |
7-30 Days |
L-2 |
21567.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10358.86 |
Day 21 |
No |
457.65 |
91-180 Days |
L-3 |
8869.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
454.49 |
Day 21 |
No |
18.13 |
91-180 Days |
L-4 |
516.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1934.33 |
Day 21 |
Yes |
124.63 |
7-30 Days |
L-5 |
1848.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28695.29 |
Day 21 |
No |
1389.51 |
7-30 Days |
L-6 |
26766.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12015.48 |
Day 21 |
Yes |
235.89 |
91-180 Days |
L-7 |
14055.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10930.38 |
Day 21 |
No |
735.42 |
31-90 Days |
L-8 |
12936.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12343.25 |
Day 21 |
No |
915.98 |
91-180 Days |
L-9 |
11277.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41119.86 |
Day 21 |
Yes |
1432.54 |
7-30 Days |
LC-1 |
40972.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25635.90 |
Day 21 |
Yes |
2515.67 |
7-30 Days |
LC-2 |
25530.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2795.60 |
Day 21 |
Yes |
97.29 |
91-180 Days |
N-1 |
2337.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |