| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34597.58 |
Day 42 |
No |
1110.21 |
<7 Days |
S-4 |
35165.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12674.70 |
Day 42 |
No |
444.88 |
91-180 Days |
S-5 |
11267.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31082.30 |
Day 42 |
Yes |
2231.23 |
91-180 Days |
S-6 |
28281.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1281.25 |
Day 42 |
Yes |
70.17 |
7-30 Days |
S-7 |
1303.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26191.03 |
Day 43 |
No |
695.10 |
91-180 Days |
A-0-Q |
24245.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38037.05 |
Day 43 |
No |
1353.87 |
91-180 Days |
A-1-Q |
37976.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29422.90 |
Day 43 |
Yes |
2019.29 |
7-30 Days |
A-2-Q |
34806.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39399.66 |
Day 43 |
No |
1069.63 |
31-90 Days |
A-3-Q |
40205.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37129.16 |
Day 43 |
Yes |
2810.52 |
31-90 Days |
A-4-Q |
33944.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
940.37 |
Day 43 |
No |
21.06 |
7-30 Days |
A-5-Q |
767.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22614.70 |
Day 43 |
No |
104.12 |
91-180 Days |
CB-1-Q |
20420.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41658.12 |
Day 43 |
No |
3491.66 |
31-90 Days |
CB-2-Q |
46174.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32066.86 |
Day 43 |
Yes |
1050.60 |
91-180 Days |
S-1-Q |
35599.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32495.41 |
Day 43 |
No |
749.60 |
31-90 Days |
S-2-Q |
34411.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3684.98 |
Day 43 |
No |
70.60 |
7-30 Days |
S-3-Q |
3244.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37788.87 |
Day 43 |
Yes |
2140.91 |
91-180 Days |
S-4-Q |
33170.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39496.52 |
Day 43 |
Yes |
148.66 |
91-180 Days |
CB-3-Q |
36123.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42723.31 |
Day 43 |
Yes |
675.80 |
7-30 Days |
G-1-Q |
40498.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42602.87 |
Day 43 |
Yes |
2756.14 |
7-30 Days |
G-2-Q |
36063.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10936.20 |
Day 43 |
Yes |
969.83 |
31-90 Days |
G-3-Q |
10666.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
367.67 |
Day 43 |
No |
35.97 |
7-30 Days |
S-5-Q |
418.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31164.19 |
Day 43 |
No |
2582.29 |
7-30 Days |
S-6-Q |
26281.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26332.62 |
Day 43 |
Yes |
2281.53 |
7-30 Days |
S-7-Q |
27151.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3986.68 |
Day 43 |
Yes |
303.65 |
7-30 Days |
E-1-Q |
3677.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17999.82 |
Day 43 |
No |
792.80 |
7-30 Days |
E-2-Q |
16644.36 |
Partial |
No |
|
Trading |