| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16326.39 |
Day 40 |
No |
1435.87 |
91-180 Days |
S-7 |
16397.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40147.89 |
Day 41 |
Yes |
3419.53 |
<7 Days |
A-0-Q |
46219.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8305.92 |
Day 41 |
No |
43.09 |
7-30 Days |
A-1-Q |
7920.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33065.94 |
Day 41 |
No |
2218.00 |
7-30 Days |
A-2-Q |
35449.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22474.61 |
Day 41 |
No |
835.15 |
91-180 Days |
A-3-Q |
22033.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12813.22 |
Day 41 |
Yes |
443.99 |
<7 Days |
A-4-Q |
11621.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18159.93 |
Day 41 |
Yes |
1725.05 |
31-90 Days |
A-5-Q |
18280.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8020.47 |
Day 41 |
Yes |
518.59 |
<7 Days |
CB-1-Q |
7870.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19758.85 |
Day 41 |
No |
771.77 |
<7 Days |
CB-2-Q |
21358.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24381.80 |
Day 41 |
No |
1252.01 |
31-90 Days |
S-1-Q |
28405.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42407.61 |
Day 41 |
Yes |
3014.32 |
91-180 Days |
S-2-Q |
36536.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6926.32 |
Day 41 |
Yes |
180.87 |
31-90 Days |
S-3-Q |
6282.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1672.38 |
Day 41 |
No |
26.95 |
91-180 Days |
S-4-Q |
1947.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15922.43 |
Day 41 |
No |
1501.65 |
31-90 Days |
CB-3-Q |
12784.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23860.70 |
Day 41 |
Yes |
2132.15 |
<7 Days |
G-1-Q |
21089.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26717.93 |
Day 41 |
No |
162.65 |
7-30 Days |
G-2-Q |
28233.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36690.06 |
Day 41 |
Yes |
2414.73 |
91-180 Days |
G-3-Q |
30814.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33166.78 |
Day 41 |
Yes |
2798.10 |
<7 Days |
S-5-Q |
29433.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1849.23 |
Day 41 |
No |
0.97 |
31-90 Days |
S-6-Q |
1630.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22051.06 |
Day 41 |
Yes |
1533.41 |
7-30 Days |
S-7-Q |
21784.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17860.53 |
Day 41 |
No |
494.26 |
7-30 Days |
E-1-Q |
19140.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41870.24 |
Day 41 |
No |
59.87 |
<7 Days |
E-2-Q |
39607.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38456.33 |
Day 41 |
No |
943.43 |
7-30 Days |
IG-1-Q |
43466.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36143.27 |
Day 41 |
Yes |
2866.38 |
<7 Days |
IG-2-Q |
29852.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6986.51 |
Day 41 |
No |
299.79 |
7-30 Days |
C-1 |
5962.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |