| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32848.61 |
Day 35 |
Yes |
324.76 |
91-180 Days |
S-2 |
27111.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5995.19 |
Day 35 |
No |
4.47 |
91-180 Days |
S-3 |
5712.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10580.50 |
Day 35 |
No |
1028.38 |
31-90 Days |
S-4 |
12682.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15004.88 |
Day 35 |
Yes |
517.94 |
31-90 Days |
S-5 |
14152.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23593.04 |
Day 35 |
Yes |
962.60 |
7-30 Days |
S-6 |
20848.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36325.92 |
Day 35 |
No |
3287.42 |
91-180 Days |
S-7 |
35553.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10896.56 |
Day 36 |
Yes |
796.04 |
31-90 Days |
A-0-Q |
11198.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9058.26 |
Day 36 |
No |
594.66 |
<7 Days |
A-1-Q |
9084.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7031.94 |
Day 36 |
No |
608.86 |
<7 Days |
A-2-Q |
7533.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40760.40 |
Day 36 |
Yes |
2939.80 |
7-30 Days |
A-3-Q |
42750.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32936.65 |
Day 36 |
No |
40.64 |
7-30 Days |
A-4-Q |
29155.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28803.65 |
Day 36 |
Yes |
2203.21 |
91-180 Days |
A-5-Q |
33332.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33886.30 |
Day 36 |
No |
104.79 |
31-90 Days |
CB-1-Q |
35276.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19568.96 |
Day 36 |
Yes |
173.48 |
91-180 Days |
CB-2-Q |
16846.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20877.89 |
Day 36 |
No |
515.78 |
7-30 Days |
S-1-Q |
23647.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15762.91 |
Day 36 |
No |
673.21 |
91-180 Days |
S-2-Q |
17466.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14086.03 |
Day 36 |
Yes |
5.97 |
<7 Days |
S-3-Q |
15030.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21351.71 |
Day 36 |
Yes |
300.21 |
31-90 Days |
S-4-Q |
18817.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37507.54 |
Day 36 |
No |
417.86 |
31-90 Days |
CB-3-Q |
39035.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17746.10 |
Day 36 |
No |
1249.59 |
91-180 Days |
G-1-Q |
15158.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28318.89 |
Day 36 |
No |
2551.82 |
<7 Days |
G-2-Q |
27744.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10485.67 |
Day 36 |
No |
373.04 |
91-180 Days |
G-3-Q |
11606.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9987.94 |
Day 36 |
No |
383.33 |
<7 Days |
S-5-Q |
11780.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29806.15 |
Day 36 |
No |
2956.96 |
7-30 Days |
S-6-Q |
30340.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10375.16 |
Day 36 |
No |
135.83 |
<7 Days |
S-7-Q |
10778.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |