| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28172.98 |
Day 30 |
Yes |
1260.03 |
91-180 Days |
G-2 |
26447.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34035.58 |
Day 30 |
No |
1666.84 |
31-90 Days |
G-3 |
35619.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30370.27 |
Day 30 |
No |
2758.38 |
<7 Days |
IG-1 |
33128.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11595.98 |
Day 30 |
Yes |
497.95 |
91-180 Days |
IG-2 |
11990.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39763.92 |
Day 30 |
No |
3488.98 |
91-180 Days |
S-1 |
45540.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24865.68 |
Day 30 |
Yes |
52.77 |
7-30 Days |
S-2 |
24801.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34887.13 |
Day 30 |
No |
2719.90 |
<7 Days |
S-3 |
31008.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39176.28 |
Day 30 |
No |
287.65 |
91-180 Days |
S-4 |
37765.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1896.96 |
Day 30 |
No |
174.55 |
91-180 Days |
S-5 |
2019.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16386.02 |
Day 30 |
No |
250.55 |
<7 Days |
S-6 |
14031.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18288.74 |
Day 30 |
Yes |
1524.62 |
31-90 Days |
S-7 |
15941.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36233.96 |
Day 31 |
No |
2424.96 |
<7 Days |
A-0-Q |
32994.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37521.06 |
Day 31 |
No |
1849.47 |
31-90 Days |
A-1-Q |
42097.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27256.74 |
Day 31 |
No |
2308.77 |
7-30 Days |
A-2-Q |
28889.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38324.61 |
Day 31 |
No |
2289.22 |
<7 Days |
A-3-Q |
40925.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36130.87 |
Day 31 |
Yes |
3150.18 |
31-90 Days |
A-4-Q |
29155.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26370.10 |
Day 31 |
Yes |
1173.36 |
<7 Days |
A-5-Q |
24522.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
549.03 |
Day 31 |
Yes |
0.46 |
91-180 Days |
CB-1-Q |
616.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39440.96 |
Day 31 |
No |
3596.52 |
7-30 Days |
CB-2-Q |
32912.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8983.43 |
Day 31 |
No |
553.97 |
7-30 Days |
S-1-Q |
8855.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16654.64 |
Day 31 |
No |
1124.91 |
31-90 Days |
S-2-Q |
19704.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5391.35 |
Day 31 |
No |
449.70 |
<7 Days |
S-3-Q |
5795.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4888.41 |
Day 31 |
Yes |
333.69 |
<7 Days |
S-4-Q |
5462.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37363.91 |
Day 31 |
Yes |
2136.69 |
<7 Days |
CB-3-Q |
40202.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4234.08 |
Day 31 |
No |
311.04 |
7-30 Days |
G-1-Q |
3420.41 |
Partial |
No |
|
Treasury |