| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34965.45 |
Day 38 |
No |
3202.99 |
91-180 Days |
S-5-Q |
33541.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10389.49 |
Day 38 |
No |
333.56 |
91-180 Days |
S-6-Q |
8590.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4762.12 |
Day 38 |
Yes |
355.95 |
91-180 Days |
S-7-Q |
4118.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34838.45 |
Day 38 |
Yes |
3351.68 |
7-30 Days |
E-1-Q |
37689.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3773.25 |
Day 38 |
Yes |
70.99 |
7-30 Days |
E-2-Q |
3711.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16775.41 |
Day 38 |
No |
1288.87 |
91-180 Days |
IG-1-Q |
17294.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19664.96 |
Day 38 |
Yes |
553.10 |
7-30 Days |
IG-2-Q |
19107.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2742.44 |
Day 38 |
No |
179.28 |
7-30 Days |
C-1 |
2258.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14759.19 |
Day 38 |
Yes |
330.32 |
<7 Days |
CB-4 |
12278.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20894.81 |
Day 38 |
Yes |
33.48 |
91-180 Days |
E-10 |
22171.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33250.43 |
Day 38 |
Yes |
1695.76 |
91-180 Days |
E-3 |
29513.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38968.53 |
Day 38 |
Yes |
3037.43 |
7-30 Days |
E-4 |
39265.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21771.54 |
Day 38 |
Yes |
1890.76 |
91-180 Days |
E-5 |
21673.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36351.37 |
Day 38 |
Yes |
946.97 |
7-30 Days |
E-6 |
30371.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43573.25 |
Day 38 |
No |
773.16 |
<7 Days |
E-7 |
46322.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42318.81 |
Day 38 |
Yes |
3618.67 |
31-90 Days |
E-8 |
47722.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11184.07 |
Day 38 |
Yes |
1110.74 |
7-30 Days |
E-9 |
9577.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42591.89 |
Day 38 |
No |
2577.87 |
31-90 Days |
G-4 |
41466.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33272.82 |
Day 38 |
No |
969.24 |
91-180 Days |
IG-3 |
35026.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29313.88 |
Day 38 |
Yes |
971.30 |
91-180 Days |
IG-4 |
31011.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25465.17 |
Day 38 |
Yes |
1606.34 |
7-30 Days |
IG-5 |
26081.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43374.73 |
Day 38 |
No |
1998.97 |
31-90 Days |
IG-6 |
34772.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12100.60 |
Day 38 |
Yes |
613.68 |
<7 Days |
IG-7 |
12147.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17044.84 |
Day 38 |
Yes |
1606.58 |
7-30 Days |
IG-8 |
19725.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10753.94 |
Day 38 |
Yes |
579.90 |
31-90 Days |
L-1 |
11125.37 |
None |
No |
|
Trading |