| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7364.68 |
Day 39 |
No |
647.00 |
7-30 Days |
A-2-Q |
6560.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39403.66 |
Day 39 |
Yes |
1780.33 |
31-90 Days |
A-3-Q |
32519.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29842.89 |
Day 39 |
Yes |
139.41 |
<7 Days |
A-4-Q |
27690.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17972.39 |
Day 39 |
No |
1097.52 |
91-180 Days |
A-5-Q |
19427.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28317.71 |
Day 39 |
No |
987.45 |
31-90 Days |
CB-1-Q |
30599.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32919.32 |
Day 39 |
Yes |
1717.45 |
91-180 Days |
CB-2-Q |
36755.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5316.06 |
Day 39 |
No |
508.49 |
7-30 Days |
S-1-Q |
4693.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13524.26 |
Day 39 |
No |
972.41 |
7-30 Days |
S-2-Q |
11786.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6740.47 |
Day 39 |
Yes |
66.08 |
91-180 Days |
S-3-Q |
6934.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15081.28 |
Day 39 |
No |
676.78 |
91-180 Days |
S-4-Q |
15764.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10335.83 |
Day 39 |
No |
487.44 |
31-90 Days |
CB-3-Q |
11210.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4133.61 |
Day 39 |
No |
350.13 |
91-180 Days |
G-1-Q |
4238.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4471.22 |
Day 39 |
No |
201.28 |
7-30 Days |
G-2-Q |
4964.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17342.82 |
Day 39 |
No |
343.64 |
7-30 Days |
G-3-Q |
14098.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32716.18 |
Day 39 |
Yes |
2180.95 |
31-90 Days |
S-5-Q |
38907.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23981.04 |
Day 39 |
No |
2259.23 |
<7 Days |
S-6-Q |
25022.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4848.50 |
Day 39 |
Yes |
149.34 |
91-180 Days |
S-7-Q |
4265.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8635.23 |
Day 39 |
No |
441.86 |
7-30 Days |
E-1-Q |
8861.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20560.00 |
Day 39 |
No |
746.84 |
91-180 Days |
E-2-Q |
21691.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6146.91 |
Day 39 |
No |
20.23 |
91-180 Days |
IG-1-Q |
6544.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37632.16 |
Day 39 |
Yes |
1341.05 |
91-180 Days |
IG-2-Q |
42651.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40534.16 |
Day 39 |
Yes |
41.22 |
7-30 Days |
C-1 |
40723.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35270.13 |
Day 39 |
Yes |
1739.81 |
91-180 Days |
CB-4 |
30896.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10394.55 |
Day 39 |
No |
726.49 |
<7 Days |
E-10 |
9117.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3564.69 |
Day 39 |
Yes |
264.44 |
<7 Days |
E-3 |
2957.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |