| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13491.17 |
Day 35 |
Yes |
1111.55 |
7-30 Days |
S-1-Q |
11658.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39450.04 |
Day 35 |
No |
2201.03 |
31-90 Days |
S-2-Q |
42212.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40884.99 |
Day 35 |
No |
147.74 |
31-90 Days |
S-3-Q |
38585.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11103.65 |
Day 35 |
No |
439.25 |
7-30 Days |
S-4-Q |
8895.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41613.80 |
Day 35 |
No |
1097.79 |
<7 Days |
CB-3-Q |
33934.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10.22 |
Day 35 |
Yes |
0.83 |
7-30 Days |
G-1-Q |
8.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14073.02 |
Day 35 |
No |
1064.71 |
7-30 Days |
G-2-Q |
13797.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1573.69 |
Day 35 |
Yes |
0.61 |
<7 Days |
G-3-Q |
1785.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10401.74 |
Day 35 |
No |
87.49 |
31-90 Days |
S-5-Q |
12153.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27824.11 |
Day 35 |
Yes |
158.04 |
<7 Days |
S-6-Q |
29776.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14408.70 |
Day 35 |
No |
1159.02 |
91-180 Days |
S-7-Q |
16691.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42213.45 |
Day 35 |
No |
2421.53 |
7-30 Days |
E-1-Q |
33832.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19328.88 |
Day 35 |
Yes |
791.29 |
<7 Days |
E-2-Q |
22391.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1940.94 |
Day 35 |
Yes |
158.89 |
31-90 Days |
IG-1-Q |
2137.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3773.18 |
Day 35 |
No |
108.01 |
<7 Days |
IG-2-Q |
3864.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8255.56 |
Day 35 |
No |
370.59 |
31-90 Days |
C-1 |
8153.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24297.80 |
Day 35 |
No |
2175.43 |
7-30 Days |
CB-4 |
23510.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13008.15 |
Day 35 |
Yes |
905.40 |
31-90 Days |
E-10 |
15542.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1082.59 |
Day 35 |
Yes |
83.92 |
<7 Days |
E-3 |
1210.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14646.13 |
Day 35 |
Yes |
1292.76 |
<7 Days |
E-4 |
14871.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2364.05 |
Day 35 |
Yes |
38.10 |
7-30 Days |
E-5 |
2229.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23692.83 |
Day 35 |
No |
395.36 |
<7 Days |
E-6 |
28143.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7798.04 |
Day 35 |
No |
243.58 |
31-90 Days |
E-7 |
9124.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22114.79 |
Day 35 |
No |
211.95 |
91-180 Days |
E-8 |
21387.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2218.43 |
Day 35 |
No |
180.45 |
7-30 Days |
E-9 |
2232.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |