| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41062.35 |
Day 37 |
Yes |
1232.36 |
7-30 Days |
A-5-Q |
48380.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13947.92 |
Day 37 |
No |
1282.00 |
7-30 Days |
CB-1-Q |
13284.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23874.08 |
Day 37 |
Yes |
1493.20 |
7-30 Days |
CB-2-Q |
24402.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14491.03 |
Day 37 |
Yes |
335.03 |
<7 Days |
S-1-Q |
15132.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11762.19 |
Day 37 |
No |
599.67 |
<7 Days |
S-2-Q |
12028.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36190.65 |
Day 37 |
Yes |
1530.42 |
31-90 Days |
S-3-Q |
37271.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39317.99 |
Day 37 |
Yes |
3009.69 |
31-90 Days |
S-4-Q |
43556.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9246.43 |
Day 37 |
Yes |
683.77 |
7-30 Days |
CB-3-Q |
9630.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28997.43 |
Day 37 |
Yes |
2083.47 |
7-30 Days |
G-1-Q |
33196.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35168.10 |
Day 37 |
Yes |
3406.91 |
31-90 Days |
G-2-Q |
41342.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39977.16 |
Day 37 |
No |
2913.89 |
7-30 Days |
G-3-Q |
40716.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43125.91 |
Day 37 |
No |
3416.82 |
31-90 Days |
S-5-Q |
40895.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39345.30 |
Day 37 |
No |
3791.55 |
91-180 Days |
S-6-Q |
41560.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34144.23 |
Day 37 |
Yes |
1609.89 |
31-90 Days |
S-7-Q |
36383.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6296.77 |
Day 37 |
No |
92.49 |
<7 Days |
E-1-Q |
5736.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13670.86 |
Day 37 |
No |
1077.52 |
91-180 Days |
E-2-Q |
15737.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1042.96 |
Day 37 |
Yes |
88.09 |
<7 Days |
IG-1-Q |
1093.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3714.86 |
Day 37 |
No |
308.87 |
31-90 Days |
IG-2-Q |
3323.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20171.34 |
Day 37 |
No |
13.92 |
7-30 Days |
C-1 |
23467.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36536.05 |
Day 37 |
Yes |
1866.04 |
<7 Days |
CB-4 |
31749.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6473.22 |
Day 37 |
Yes |
160.61 |
7-30 Days |
E-10 |
6014.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27724.74 |
Day 37 |
Yes |
2564.13 |
<7 Days |
E-3 |
30687.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31028.01 |
Day 37 |
Yes |
3049.76 |
31-90 Days |
E-4 |
27183.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38455.28 |
Day 37 |
Yes |
2391.27 |
31-90 Days |
E-5 |
46118.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12055.64 |
Day 37 |
No |
1010.98 |
7-30 Days |
E-6 |
12062.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |