| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3651.69 |
Day 41 |
No |
14.48 |
7-30 Days |
CB-3 |
3173.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39402.50 |
Day 41 |
Yes |
135.43 |
7-30 Days |
E-1 |
36835.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43895.53 |
Day 41 |
No |
2430.10 |
<7 Days |
E-2 |
41696.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22376.94 |
Day 41 |
No |
734.41 |
<7 Days |
G-1 |
23080.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24549.74 |
Day 41 |
No |
149.21 |
<7 Days |
G-2 |
26210.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42101.91 |
Day 41 |
Yes |
3216.66 |
<7 Days |
G-3 |
39605.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31335.50 |
Day 41 |
No |
2058.26 |
31-90 Days |
IG-1 |
26244.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23213.01 |
Day 41 |
Yes |
230.19 |
7-30 Days |
IG-2 |
22400.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13317.91 |
Day 41 |
Yes |
1251.15 |
7-30 Days |
S-1 |
13050.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41689.97 |
Day 41 |
Yes |
2144.01 |
31-90 Days |
S-2 |
36117.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13220.72 |
Day 41 |
No |
1308.19 |
91-180 Days |
S-3 |
15365.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15933.57 |
Day 41 |
No |
84.67 |
91-180 Days |
S-4 |
15462.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38648.60 |
Day 41 |
No |
3826.48 |
<7 Days |
S-5 |
38255.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18960.49 |
Day 41 |
Yes |
1414.02 |
91-180 Days |
S-6 |
15971.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10435.78 |
Day 41 |
Yes |
719.01 |
31-90 Days |
S-7 |
12382.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27017.99 |
Day 42 |
Yes |
1830.97 |
91-180 Days |
A-0-Q |
29985.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12322.30 |
Day 42 |
Yes |
1223.00 |
91-180 Days |
A-1-Q |
13058.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37960.47 |
Day 42 |
No |
1302.75 |
31-90 Days |
A-2-Q |
40027.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20451.47 |
Day 42 |
Yes |
1980.41 |
<7 Days |
A-3-Q |
17546.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24749.14 |
Day 42 |
No |
1870.11 |
91-180 Days |
A-4-Q |
24470.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41307.15 |
Day 42 |
No |
1085.01 |
31-90 Days |
A-5-Q |
40749.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30064.64 |
Day 42 |
Yes |
2674.65 |
31-90 Days |
CB-1-Q |
34208.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34031.74 |
Day 42 |
No |
1773.83 |
<7 Days |
CB-2-Q |
30478.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38959.20 |
Day 42 |
No |
2611.39 |
<7 Days |
S-1-Q |
32497.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39786.93 |
Day 42 |
Yes |
3264.27 |
91-180 Days |
S-2-Q |
36000.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |