| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2721.67 |
Day 30 |
Yes |
5.08 |
7-30 Days |
A-3-Q |
2843.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31428.37 |
Day 30 |
No |
2991.84 |
91-180 Days |
A-4-Q |
34131.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6123.46 |
Day 30 |
Yes |
228.52 |
91-180 Days |
A-5-Q |
6692.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17770.01 |
Day 30 |
Yes |
167.27 |
7-30 Days |
CB-1-Q |
17063.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6431.95 |
Day 30 |
No |
418.54 |
7-30 Days |
CB-2-Q |
7016.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42769.24 |
Day 30 |
No |
1434.43 |
<7 Days |
S-1-Q |
39581.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9156.48 |
Day 30 |
Yes |
437.39 |
<7 Days |
S-2-Q |
8242.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13487.17 |
Day 30 |
No |
23.85 |
<7 Days |
S-3-Q |
16173.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34329.98 |
Day 30 |
No |
3382.62 |
91-180 Days |
S-4-Q |
31497.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15853.08 |
Day 30 |
Yes |
619.05 |
91-180 Days |
CB-3-Q |
13761.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25159.26 |
Day 30 |
Yes |
1363.94 |
31-90 Days |
G-1-Q |
28890.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25661.10 |
Day 30 |
Yes |
296.05 |
<7 Days |
G-2-Q |
29107.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8864.48 |
Day 30 |
Yes |
458.91 |
7-30 Days |
G-3-Q |
9805.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13094.38 |
Day 30 |
No |
945.34 |
31-90 Days |
S-5-Q |
11001.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27904.46 |
Day 30 |
No |
1806.60 |
<7 Days |
S-6-Q |
29686.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11930.52 |
Day 30 |
No |
1100.54 |
31-90 Days |
S-7-Q |
13290.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30524.20 |
Day 30 |
Yes |
1018.16 |
7-30 Days |
E-1-Q |
36398.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3629.61 |
Day 30 |
Yes |
273.56 |
31-90 Days |
E-2-Q |
4033.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17040.31 |
Day 30 |
No |
17.82 |
31-90 Days |
IG-1-Q |
13650.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42415.51 |
Day 30 |
Yes |
1032.21 |
<7 Days |
IG-2-Q |
40218.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4525.06 |
Day 30 |
No |
147.59 |
31-90 Days |
C-1 |
4311.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20356.00 |
Day 30 |
No |
1860.69 |
31-90 Days |
CB-4 |
19106.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26974.35 |
Day 30 |
Yes |
1583.14 |
7-30 Days |
E-10 |
22412.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35892.88 |
Day 30 |
Yes |
1045.17 |
7-30 Days |
E-3 |
42508.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13235.28 |
Day 30 |
No |
1015.36 |
31-90 Days |
E-4 |
10837.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |