| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8035.85 |
Day 32 |
No |
281.92 |
31-90 Days |
E-1 |
8317.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19784.57 |
Day 32 |
Yes |
1445.01 |
<7 Days |
E-2 |
16227.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7907.44 |
Day 32 |
No |
19.67 |
7-30 Days |
G-1 |
9268.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4778.42 |
Day 32 |
Yes |
109.16 |
<7 Days |
G-2 |
4085.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4223.42 |
Day 32 |
Yes |
257.80 |
91-180 Days |
G-3 |
4640.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3595.67 |
Day 32 |
No |
335.27 |
<7 Days |
IG-1 |
3125.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41073.92 |
Day 32 |
Yes |
1467.59 |
7-30 Days |
IG-2 |
36597.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16408.45 |
Day 32 |
Yes |
1306.16 |
7-30 Days |
S-1 |
16983.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25036.49 |
Day 32 |
No |
763.45 |
31-90 Days |
S-2 |
26251.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16807.14 |
Day 32 |
No |
944.15 |
91-180 Days |
S-3 |
17818.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20207.86 |
Day 32 |
Yes |
737.49 |
91-180 Days |
S-4 |
16274.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7062.38 |
Day 32 |
No |
173.93 |
31-90 Days |
S-5 |
5862.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15390.05 |
Day 32 |
Yes |
14.03 |
31-90 Days |
S-6 |
14319.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12793.50 |
Day 32 |
No |
27.95 |
7-30 Days |
S-7 |
13754.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16037.49 |
Day 33 |
No |
481.99 |
<7 Days |
A-0-Q |
19176.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6225.14 |
Day 33 |
No |
359.26 |
31-90 Days |
A-1-Q |
7303.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43073.72 |
Day 33 |
Yes |
2301.97 |
31-90 Days |
A-2-Q |
41252.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4993.58 |
Day 33 |
Yes |
31.32 |
31-90 Days |
A-3-Q |
4181.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25599.22 |
Day 33 |
No |
2551.03 |
91-180 Days |
A-4-Q |
20966.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12603.29 |
Day 33 |
No |
675.05 |
7-30 Days |
A-5-Q |
14246.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33780.72 |
Day 33 |
Yes |
1073.14 |
<7 Days |
CB-1-Q |
32504.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7548.55 |
Day 33 |
Yes |
668.59 |
91-180 Days |
CB-2-Q |
7673.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30541.18 |
Day 33 |
No |
1647.34 |
<7 Days |
S-1-Q |
28300.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18214.94 |
Day 33 |
No |
579.42 |
91-180 Days |
S-2-Q |
17092.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21074.30 |
Day 33 |
Yes |
359.31 |
31-90 Days |
S-3-Q |
20335.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |