| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27992.20 |
Day 43 |
Yes |
538.47 |
7-30 Days |
A-5 |
30074.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3182.48 |
Day 43 |
No |
273.67 |
91-180 Days |
CB-1 |
2705.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24999.08 |
Day 43 |
No |
1975.30 |
31-90 Days |
CB-2 |
23234.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18102.78 |
Day 43 |
Yes |
833.91 |
91-180 Days |
CB-3 |
21099.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19388.69 |
Day 43 |
Yes |
670.05 |
91-180 Days |
E-1 |
21297.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22041.40 |
Day 43 |
Yes |
18.86 |
<7 Days |
E-2 |
17797.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12969.28 |
Day 43 |
Yes |
592.07 |
<7 Days |
G-1 |
11270.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23829.59 |
Day 43 |
No |
1220.75 |
<7 Days |
G-2 |
23486.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17588.45 |
Day 43 |
No |
1135.98 |
91-180 Days |
G-3 |
17963.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42826.75 |
Day 43 |
Yes |
2788.53 |
91-180 Days |
IG-1 |
49697.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19213.66 |
Day 43 |
No |
1864.50 |
<7 Days |
IG-2 |
16522.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8936.51 |
Day 43 |
Yes |
889.12 |
31-90 Days |
S-1 |
8391.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10157.93 |
Day 43 |
Yes |
249.68 |
7-30 Days |
S-2 |
8146.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6235.24 |
Day 43 |
No |
78.45 |
<7 Days |
S-3 |
7072.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20591.94 |
Day 43 |
No |
729.47 |
<7 Days |
S-4 |
20247.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19869.71 |
Day 43 |
No |
648.68 |
91-180 Days |
S-5 |
16618.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23752.09 |
Day 43 |
No |
978.59 |
91-180 Days |
S-6 |
20207.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10933.87 |
Day 43 |
Yes |
979.80 |
<7 Days |
S-7 |
10346.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6370.55 |
Day 44 |
Yes |
233.68 |
31-90 Days |
A-0-Q |
5686.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43681.98 |
Day 44 |
No |
2183.17 |
<7 Days |
A-1-Q |
42750.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7077.38 |
Day 44 |
No |
165.61 |
31-90 Days |
A-2-Q |
7718.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36517.11 |
Day 44 |
Yes |
3425.55 |
<7 Days |
A-3-Q |
33392.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13390.47 |
Day 44 |
Yes |
1237.82 |
31-90 Days |
A-4-Q |
13196.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22151.85 |
Day 44 |
Yes |
1132.37 |
7-30 Days |
A-5-Q |
18139.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24484.01 |
Day 44 |
Yes |
953.09 |
31-90 Days |
CB-1-Q |
21664.54 |
Full |
No |
|
Treasury |