| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26211.31 |
Day 28 |
No |
361.32 |
<7 Days |
CB-1-Q |
27562.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32090.45 |
Day 28 |
Yes |
2521.13 |
<7 Days |
CB-2-Q |
29966.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11237.25 |
Day 28 |
Yes |
169.23 |
91-180 Days |
S-1-Q |
12148.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5406.12 |
Day 28 |
No |
532.08 |
<7 Days |
S-2-Q |
6164.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19733.90 |
Day 28 |
No |
377.86 |
<7 Days |
S-3-Q |
18021.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13210.71 |
Day 28 |
No |
1015.50 |
<7 Days |
S-4-Q |
14011.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43231.51 |
Day 28 |
Yes |
1524.73 |
<7 Days |
CB-3-Q |
35446.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21141.56 |
Day 28 |
Yes |
1578.32 |
7-30 Days |
G-1-Q |
19946.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43323.93 |
Day 28 |
No |
2003.68 |
<7 Days |
G-2-Q |
42668.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34245.14 |
Day 28 |
No |
3156.43 |
<7 Days |
G-3-Q |
30787.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16014.24 |
Day 28 |
No |
41.72 |
91-180 Days |
S-5-Q |
14372.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10489.57 |
Day 28 |
Yes |
493.88 |
7-30 Days |
S-6-Q |
9964.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22546.86 |
Day 28 |
Yes |
489.97 |
<7 Days |
S-7-Q |
22817.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11221.84 |
Day 28 |
No |
565.49 |
7-30 Days |
E-1-Q |
10669.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14162.91 |
Day 28 |
Yes |
571.65 |
7-30 Days |
E-2-Q |
14640.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8261.68 |
Day 28 |
No |
70.01 |
7-30 Days |
IG-1-Q |
6886.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36384.37 |
Day 28 |
Yes |
475.46 |
31-90 Days |
IG-2-Q |
30473.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37138.92 |
Day 28 |
Yes |
1482.57 |
91-180 Days |
C-1 |
40017.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26828.62 |
Day 28 |
No |
1388.13 |
91-180 Days |
CB-4 |
28934.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9427.80 |
Day 28 |
No |
345.60 |
31-90 Days |
E-10 |
10332.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16215.34 |
Day 28 |
No |
242.69 |
91-180 Days |
E-3 |
17002.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5574.11 |
Day 28 |
No |
229.59 |
<7 Days |
E-4 |
6358.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25920.06 |
Day 28 |
No |
443.80 |
91-180 Days |
E-5 |
21327.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42041.59 |
Day 28 |
Yes |
343.54 |
7-30 Days |
E-6 |
40154.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8460.63 |
Day 28 |
No |
476.31 |
7-30 Days |
E-7 |
9936.40 |
Partial |
No |
|
Capital Markets |