| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30768.85 |
Day 42 |
No |
2018.07 |
31-90 Days |
S-3-Q |
34908.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8893.60 |
Day 42 |
Yes |
690.61 |
7-30 Days |
S-4-Q |
7921.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4310.14 |
Day 42 |
Yes |
5.79 |
91-180 Days |
CB-3-Q |
4053.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29657.95 |
Day 42 |
Yes |
214.24 |
31-90 Days |
G-1-Q |
31068.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15205.75 |
Day 42 |
Yes |
954.46 |
7-30 Days |
G-2-Q |
12719.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4492.69 |
Day 42 |
Yes |
19.51 |
7-30 Days |
G-3-Q |
3914.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25987.63 |
Day 42 |
Yes |
1168.45 |
31-90 Days |
S-5-Q |
28350.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41133.79 |
Day 42 |
No |
2297.26 |
31-90 Days |
S-6-Q |
48876.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13798.85 |
Day 42 |
No |
1028.63 |
7-30 Days |
S-7-Q |
14574.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13105.79 |
Day 42 |
No |
107.27 |
7-30 Days |
E-1-Q |
14840.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34181.87 |
Day 42 |
No |
2640.92 |
<7 Days |
E-2-Q |
27383.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15879.58 |
Day 42 |
Yes |
1239.95 |
7-30 Days |
IG-1-Q |
17155.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40359.14 |
Day 42 |
Yes |
3290.78 |
7-30 Days |
IG-2-Q |
33008.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5633.10 |
Day 42 |
No |
180.58 |
7-30 Days |
C-1 |
6278.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21556.20 |
Day 42 |
No |
702.80 |
<7 Days |
CB-4 |
25193.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17368.07 |
Day 42 |
Yes |
538.38 |
91-180 Days |
E-10 |
14436.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25755.65 |
Day 42 |
Yes |
68.22 |
91-180 Days |
E-3 |
28026.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33187.70 |
Day 42 |
Yes |
2625.55 |
91-180 Days |
E-4 |
36912.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2867.90 |
Day 42 |
No |
282.63 |
31-90 Days |
E-5 |
2729.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22911.41 |
Day 42 |
No |
1598.85 |
31-90 Days |
E-6 |
27309.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
788.51 |
Day 42 |
No |
67.09 |
91-180 Days |
E-7 |
703.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42456.47 |
Day 42 |
No |
3471.68 |
7-30 Days |
E-8 |
44673.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2642.56 |
Day 42 |
No |
36.43 |
7-30 Days |
E-9 |
2269.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11983.53 |
Day 42 |
No |
396.47 |
31-90 Days |
G-4 |
10851.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37409.42 |
Day 42 |
No |
33.41 |
31-90 Days |
IG-3 |
39801.84 |
Partial |
No |
|
Capital Markets |