| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1650.13 |
Day 28 |
No |
142.61 |
31-90 Days |
IG-2 |
1767.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2822.31 |
Day 28 |
Yes |
135.58 |
7-30 Days |
S-1 |
2306.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23936.01 |
Day 28 |
No |
1804.10 |
91-180 Days |
S-2 |
21608.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31668.30 |
Day 28 |
No |
1086.62 |
7-30 Days |
S-3 |
27950.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24002.49 |
Day 28 |
Yes |
1629.87 |
31-90 Days |
S-4 |
25498.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43158.68 |
Day 28 |
Yes |
116.50 |
7-30 Days |
S-5 |
47842.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36233.50 |
Day 28 |
No |
3241.25 |
<7 Days |
S-6 |
35338.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5592.68 |
Day 28 |
No |
406.41 |
91-180 Days |
S-7 |
4756.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32044.48 |
Day 29 |
Yes |
150.95 |
91-180 Days |
A-0-Q |
27864.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11364.51 |
Day 29 |
Yes |
743.72 |
7-30 Days |
A-1-Q |
11755.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3121.43 |
Day 29 |
No |
216.87 |
<7 Days |
A-2-Q |
3286.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7500.77 |
Day 29 |
No |
441.96 |
7-30 Days |
A-3-Q |
7957.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33802.26 |
Day 29 |
Yes |
796.82 |
91-180 Days |
A-4-Q |
39770.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39036.14 |
Day 29 |
No |
3159.01 |
<7 Days |
A-5-Q |
45152.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27416.58 |
Day 29 |
No |
1606.59 |
91-180 Days |
CB-1-Q |
32807.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8295.28 |
Day 29 |
No |
529.39 |
<7 Days |
CB-2-Q |
9641.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6690.64 |
Day 29 |
Yes |
370.45 |
7-30 Days |
S-1-Q |
7562.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25794.66 |
Day 29 |
No |
44.91 |
91-180 Days |
S-2-Q |
21174.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21229.08 |
Day 29 |
Yes |
1898.80 |
91-180 Days |
S-3-Q |
23067.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1339.95 |
Day 29 |
Yes |
18.04 |
91-180 Days |
S-4-Q |
1391.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34967.30 |
Day 29 |
Yes |
3218.33 |
7-30 Days |
CB-3-Q |
40779.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13136.80 |
Day 29 |
No |
798.66 |
<7 Days |
G-1-Q |
14248.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24355.22 |
Day 29 |
No |
834.40 |
91-180 Days |
G-2-Q |
25503.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38885.24 |
Day 29 |
No |
2870.50 |
91-180 Days |
G-3-Q |
32360.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9331.03 |
Day 29 |
Yes |
443.09 |
<7 Days |
S-5-Q |
11183.59 |
Full |
No |
|
Treasury |