| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39649.28 |
Day 32 |
No |
2802.86 |
<7 Days |
A-0-Q |
36751.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
116.01 |
Day 32 |
Yes |
10.02 |
31-90 Days |
A-1-Q |
133.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19170.64 |
Day 32 |
No |
1694.87 |
<7 Days |
A-2-Q |
17800.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28756.90 |
Day 32 |
No |
1356.98 |
31-90 Days |
A-3-Q |
33513.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3336.06 |
Day 32 |
No |
73.23 |
31-90 Days |
A-4-Q |
2787.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10417.63 |
Day 32 |
Yes |
410.63 |
<7 Days |
A-5-Q |
10437.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7751.84 |
Day 32 |
No |
512.08 |
7-30 Days |
CB-1-Q |
8321.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26656.22 |
Day 32 |
Yes |
2361.53 |
91-180 Days |
CB-2-Q |
28240.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17567.97 |
Day 32 |
No |
878.68 |
31-90 Days |
S-1-Q |
20497.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23104.53 |
Day 32 |
No |
1982.49 |
31-90 Days |
S-2-Q |
19762.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28320.39 |
Day 32 |
No |
289.28 |
7-30 Days |
S-3-Q |
24946.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39061.18 |
Day 32 |
Yes |
2201.34 |
91-180 Days |
S-4-Q |
46218.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37172.06 |
Day 32 |
Yes |
2691.30 |
91-180 Days |
CB-3-Q |
35618.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36608.38 |
Day 32 |
No |
707.70 |
7-30 Days |
G-1-Q |
42448.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33515.96 |
Day 32 |
Yes |
2189.59 |
<7 Days |
G-2-Q |
33725.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8773.38 |
Day 32 |
Yes |
536.46 |
7-30 Days |
G-3-Q |
10491.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25546.13 |
Day 32 |
No |
84.06 |
<7 Days |
S-5-Q |
22676.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6773.75 |
Day 32 |
No |
531.90 |
<7 Days |
S-6-Q |
7276.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39964.61 |
Day 32 |
Yes |
378.32 |
7-30 Days |
S-7-Q |
40126.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29871.12 |
Day 32 |
No |
70.70 |
7-30 Days |
E-1-Q |
24693.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20026.53 |
Day 32 |
Yes |
1534.46 |
<7 Days |
E-2-Q |
22959.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32827.81 |
Day 32 |
No |
2205.69 |
91-180 Days |
IG-1-Q |
34125.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33187.19 |
Day 32 |
No |
1010.32 |
31-90 Days |
IG-2-Q |
34274.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41684.86 |
Day 32 |
Yes |
1920.68 |
<7 Days |
C-1 |
35967.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31208.67 |
Day 32 |
Yes |
2951.49 |
91-180 Days |
CB-4 |
36291.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |