| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5132.73 |
Day 44 |
Yes |
302.11 |
31-90 Days |
CB-2-Q |
5223.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3337.03 |
Day 44 |
Yes |
279.15 |
31-90 Days |
S-1-Q |
3837.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19876.39 |
Day 44 |
No |
1290.44 |
91-180 Days |
S-2-Q |
18938.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43671.58 |
Day 44 |
No |
895.71 |
31-90 Days |
S-3-Q |
52199.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3983.03 |
Day 44 |
Yes |
226.73 |
31-90 Days |
S-4-Q |
4567.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32533.55 |
Day 44 |
No |
2125.49 |
91-180 Days |
CB-3-Q |
30610.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35990.91 |
Day 44 |
Yes |
217.52 |
31-90 Days |
G-1-Q |
36421.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12266.27 |
Day 44 |
No |
1168.41 |
91-180 Days |
G-2-Q |
14527.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41666.69 |
Day 44 |
No |
4019.55 |
91-180 Days |
G-3-Q |
43293.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22807.91 |
Day 44 |
Yes |
1196.38 |
91-180 Days |
S-5-Q |
19932.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43829.71 |
Day 44 |
Yes |
2834.56 |
91-180 Days |
S-6-Q |
50941.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22720.67 |
Day 44 |
Yes |
1280.87 |
91-180 Days |
S-7-Q |
23499.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22693.78 |
Day 44 |
No |
2235.31 |
7-30 Days |
E-1-Q |
18726.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7597.77 |
Day 44 |
No |
379.23 |
31-90 Days |
E-2-Q |
6460.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15809.45 |
Day 44 |
Yes |
1052.32 |
<7 Days |
IG-1-Q |
18681.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23948.35 |
Day 44 |
No |
1542.21 |
7-30 Days |
IG-2-Q |
23556.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20567.55 |
Day 44 |
No |
94.33 |
31-90 Days |
C-1 |
19500.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43527.99 |
Day 44 |
Yes |
3642.55 |
<7 Days |
CB-4 |
47836.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3577.87 |
Day 44 |
No |
150.98 |
91-180 Days |
E-10 |
3894.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39287.03 |
Day 44 |
No |
394.75 |
<7 Days |
E-3 |
37583.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16850.03 |
Day 44 |
No |
532.35 |
7-30 Days |
E-4 |
14127.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3382.74 |
Day 44 |
Yes |
59.71 |
7-30 Days |
E-5 |
3388.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27984.92 |
Day 44 |
Yes |
1819.96 |
<7 Days |
E-6 |
24394.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8763.28 |
Day 44 |
Yes |
596.13 |
31-90 Days |
E-7 |
8881.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36793.89 |
Day 44 |
No |
308.82 |
91-180 Days |
E-8 |
44134.77 |
Full |
No |
|
Wholesale Lending |