| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37328.23 |
Day 40 |
Yes |
2876.27 |
7-30 Days |
G-1-Q |
39737.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2283.12 |
Day 40 |
No |
131.04 |
91-180 Days |
G-2-Q |
1961.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8616.46 |
Day 40 |
Yes |
396.99 |
7-30 Days |
G-3-Q |
8566.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43.71 |
Day 40 |
Yes |
0.74 |
<7 Days |
S-5-Q |
48.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19113.59 |
Day 40 |
No |
111.98 |
31-90 Days |
S-6-Q |
18373.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26577.12 |
Day 40 |
No |
1985.76 |
31-90 Days |
S-7-Q |
25225.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14196.92 |
Day 40 |
No |
1279.41 |
7-30 Days |
E-1-Q |
16503.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33249.65 |
Day 40 |
No |
1460.70 |
7-30 Days |
E-2-Q |
37916.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12012.75 |
Day 40 |
No |
762.86 |
91-180 Days |
IG-1-Q |
11762.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40382.47 |
Day 40 |
Yes |
422.92 |
<7 Days |
IG-2-Q |
37552.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29582.86 |
Day 40 |
No |
972.96 |
31-90 Days |
C-1 |
25270.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37380.10 |
Day 40 |
Yes |
1196.51 |
31-90 Days |
CB-4 |
35275.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27768.08 |
Day 40 |
Yes |
268.95 |
91-180 Days |
E-10 |
27127.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19544.22 |
Day 40 |
Yes |
1671.08 |
<7 Days |
E-3 |
20615.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37082.66 |
Day 40 |
Yes |
2925.48 |
7-30 Days |
E-4 |
38145.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7044.87 |
Day 40 |
No |
637.73 |
7-30 Days |
E-5 |
7321.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3303.94 |
Day 40 |
No |
295.74 |
7-30 Days |
E-6 |
3024.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12767.97 |
Day 40 |
Yes |
766.37 |
<7 Days |
E-7 |
13159.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1487.79 |
Day 40 |
Yes |
19.31 |
31-90 Days |
E-8 |
1712.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24985.63 |
Day 40 |
Yes |
753.33 |
91-180 Days |
E-9 |
22784.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31012.66 |
Day 40 |
No |
2539.10 |
<7 Days |
G-4 |
31721.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15167.15 |
Day 40 |
Yes |
211.73 |
91-180 Days |
IG-3 |
17670.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3399.87 |
Day 40 |
Yes |
43.32 |
31-90 Days |
IG-4 |
3178.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15659.27 |
Day 40 |
Yes |
686.81 |
<7 Days |
IG-5 |
18562.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32691.43 |
Day 40 |
No |
1549.04 |
7-30 Days |
IG-6 |
35712.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |