| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34367.32 |
Day 34 |
No |
1966.53 |
7-30 Days |
CB-1 |
37057.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35045.22 |
Day 34 |
Yes |
2725.00 |
<7 Days |
CB-2 |
38199.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9542.85 |
Day 34 |
No |
609.14 |
7-30 Days |
CB-3 |
9410.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3499.29 |
Day 34 |
Yes |
157.75 |
7-30 Days |
E-1 |
2826.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19886.94 |
Day 34 |
Yes |
687.56 |
<7 Days |
E-2 |
16743.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31655.15 |
Day 34 |
Yes |
2959.54 |
<7 Days |
G-1 |
32580.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33168.30 |
Day 34 |
Yes |
1574.50 |
<7 Days |
G-2 |
38756.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14626.25 |
Day 34 |
Yes |
627.00 |
31-90 Days |
G-3 |
14371.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32078.73 |
Day 34 |
No |
2369.23 |
7-30 Days |
IG-1 |
25836.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42043.52 |
Day 34 |
No |
2150.74 |
91-180 Days |
IG-2 |
49199.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11960.22 |
Day 34 |
No |
411.43 |
7-30 Days |
S-1 |
10400.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39661.26 |
Day 34 |
Yes |
3534.26 |
<7 Days |
S-2 |
39345.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32964.11 |
Day 34 |
Yes |
2461.36 |
7-30 Days |
S-3 |
28195.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10195.29 |
Day 34 |
No |
1018.37 |
<7 Days |
S-4 |
10578.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36094.60 |
Day 34 |
No |
2237.87 |
<7 Days |
S-5 |
29481.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13855.31 |
Day 34 |
No |
1249.06 |
7-30 Days |
S-6 |
14617.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23336.72 |
Day 34 |
No |
1511.38 |
<7 Days |
S-7 |
19427.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17335.52 |
Day 35 |
No |
433.81 |
31-90 Days |
A-0-Q |
15668.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35380.97 |
Day 35 |
Yes |
399.29 |
7-30 Days |
A-1-Q |
41676.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16767.60 |
Day 35 |
Yes |
55.79 |
91-180 Days |
A-2-Q |
16210.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15341.15 |
Day 35 |
Yes |
36.47 |
<7 Days |
A-3-Q |
15054.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11005.05 |
Day 35 |
Yes |
643.40 |
7-30 Days |
A-4-Q |
10000.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10125.57 |
Day 35 |
No |
943.09 |
91-180 Days |
A-5-Q |
8973.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32995.54 |
Day 35 |
No |
1130.68 |
7-30 Days |
CB-1-Q |
35901.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11755.48 |
Day 35 |
Yes |
295.79 |
<7 Days |
CB-2-Q |
11199.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |