| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7541.84 |
Day 37 |
No |
370.47 |
7-30 Days |
IG-1 |
6244.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1340.19 |
Day 37 |
Yes |
34.65 |
7-30 Days |
IG-2 |
1505.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9245.48 |
Day 37 |
No |
698.60 |
<7 Days |
S-1 |
10173.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40492.80 |
Day 37 |
No |
3822.43 |
31-90 Days |
S-2 |
39535.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34210.94 |
Day 37 |
Yes |
1841.99 |
91-180 Days |
S-3 |
41011.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15235.56 |
Day 37 |
No |
614.65 |
91-180 Days |
S-4 |
14069.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8543.37 |
Day 37 |
No |
175.56 |
31-90 Days |
S-5 |
8754.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20103.96 |
Day 37 |
Yes |
1066.18 |
7-30 Days |
S-6 |
20644.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32498.96 |
Day 37 |
Yes |
1294.88 |
31-90 Days |
S-7 |
37910.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31202.75 |
Day 38 |
Yes |
1133.97 |
91-180 Days |
A-0-Q |
31259.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15573.84 |
Day 38 |
No |
1040.26 |
31-90 Days |
A-1-Q |
18057.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25347.99 |
Day 38 |
Yes |
1844.05 |
7-30 Days |
A-2-Q |
24372.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24228.40 |
Day 38 |
No |
2103.63 |
91-180 Days |
A-3-Q |
29002.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18879.81 |
Day 38 |
No |
805.45 |
91-180 Days |
A-4-Q |
20608.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43828.44 |
Day 38 |
Yes |
2832.71 |
31-90 Days |
A-5-Q |
45640.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13034.05 |
Day 38 |
Yes |
1296.01 |
91-180 Days |
CB-1-Q |
14426.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42793.35 |
Day 38 |
Yes |
1507.36 |
91-180 Days |
CB-2-Q |
44642.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23924.96 |
Day 38 |
Yes |
709.80 |
91-180 Days |
S-1-Q |
19322.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43764.16 |
Day 38 |
No |
3596.65 |
91-180 Days |
S-2-Q |
42131.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28416.95 |
Day 38 |
Yes |
2566.25 |
7-30 Days |
S-3-Q |
33377.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30511.08 |
Day 38 |
Yes |
756.02 |
31-90 Days |
S-4-Q |
27759.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38504.64 |
Day 38 |
No |
322.88 |
91-180 Days |
CB-3-Q |
41538.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15854.28 |
Day 38 |
No |
474.97 |
91-180 Days |
G-1-Q |
18499.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22188.26 |
Day 38 |
Yes |
1434.75 |
91-180 Days |
G-2-Q |
26378.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23105.85 |
Day 38 |
No |
1183.95 |
7-30 Days |
G-3-Q |
22695.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |