| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14587.23 |
Day 33 |
Yes |
314.55 |
91-180 Days |
S-4-Q |
14456.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40140.89 |
Day 33 |
No |
596.08 |
31-90 Days |
CB-3-Q |
39780.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39815.55 |
Day 33 |
Yes |
1023.39 |
<7 Days |
G-1-Q |
39958.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17172.42 |
Day 33 |
No |
344.40 |
7-30 Days |
G-2-Q |
20035.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22879.28 |
Day 33 |
Yes |
1964.20 |
7-30 Days |
G-3-Q |
25417.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25053.12 |
Day 33 |
Yes |
388.92 |
91-180 Days |
S-5-Q |
21844.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39653.39 |
Day 33 |
No |
3256.06 |
<7 Days |
S-6-Q |
38451.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22242.53 |
Day 33 |
No |
1905.23 |
31-90 Days |
S-7-Q |
19060.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15105.99 |
Day 33 |
No |
767.33 |
31-90 Days |
E-1-Q |
14236.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19608.30 |
Day 33 |
Yes |
430.01 |
7-30 Days |
E-2-Q |
20076.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4385.49 |
Day 33 |
Yes |
299.49 |
31-90 Days |
IG-1-Q |
3603.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14525.60 |
Day 33 |
Yes |
1398.03 |
7-30 Days |
IG-2-Q |
12486.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23943.73 |
Day 33 |
Yes |
1679.42 |
91-180 Days |
C-1 |
21999.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29205.06 |
Day 33 |
No |
2368.66 |
7-30 Days |
CB-4 |
25939.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12451.99 |
Day 33 |
No |
783.75 |
<7 Days |
E-10 |
12073.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9084.24 |
Day 33 |
Yes |
725.01 |
91-180 Days |
E-3 |
7645.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16840.91 |
Day 33 |
No |
988.97 |
<7 Days |
E-4 |
14890.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28895.04 |
Day 33 |
No |
2702.11 |
31-90 Days |
E-5 |
24671.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9288.27 |
Day 33 |
No |
200.06 |
31-90 Days |
E-6 |
10451.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32836.64 |
Day 33 |
No |
2466.12 |
31-90 Days |
E-7 |
30078.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16652.20 |
Day 33 |
Yes |
1055.29 |
31-90 Days |
E-8 |
13984.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39244.76 |
Day 33 |
No |
2148.10 |
31-90 Days |
E-9 |
38025.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13030.05 |
Day 33 |
No |
723.11 |
91-180 Days |
G-4 |
10659.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24320.66 |
Day 33 |
Yes |
282.69 |
91-180 Days |
IG-3 |
20299.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22572.77 |
Day 33 |
Yes |
538.78 |
31-90 Days |
IG-4 |
21154.36 |
Partial |
No |
|
Trading |