| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9442.89 |
Day 46 |
Yes |
417.41 |
<7 Days |
A-4-Q |
9870.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43336.07 |
Day 46 |
Yes |
1764.98 |
7-30 Days |
A-5-Q |
45003.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17377.61 |
Day 46 |
No |
777.99 |
91-180 Days |
CB-1-Q |
16769.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3049.08 |
Day 46 |
No |
143.60 |
<7 Days |
CB-2-Q |
3150.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7167.28 |
Day 46 |
Yes |
114.81 |
<7 Days |
S-1-Q |
5884.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30620.01 |
Day 46 |
Yes |
698.54 |
91-180 Days |
S-2-Q |
26306.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15718.46 |
Day 46 |
Yes |
1391.63 |
91-180 Days |
S-3-Q |
14988.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3135.36 |
Day 46 |
No |
290.73 |
91-180 Days |
S-4-Q |
3311.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8586.52 |
Day 46 |
No |
68.98 |
<7 Days |
CB-3-Q |
7022.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16665.10 |
Day 46 |
Yes |
1100.68 |
7-30 Days |
G-1-Q |
16521.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5018.07 |
Day 46 |
Yes |
253.05 |
7-30 Days |
G-2-Q |
5613.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38918.04 |
Day 46 |
No |
2732.21 |
91-180 Days |
G-3-Q |
41587.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37697.46 |
Day 46 |
Yes |
1333.62 |
<7 Days |
S-5-Q |
34598.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32043.96 |
Day 46 |
No |
974.52 |
31-90 Days |
S-6-Q |
27589.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27203.00 |
Day 46 |
Yes |
232.44 |
31-90 Days |
S-7-Q |
30994.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17634.40 |
Day 46 |
No |
870.62 |
7-30 Days |
E-1-Q |
19713.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40869.10 |
Day 46 |
Yes |
2603.10 |
<7 Days |
E-2-Q |
43515.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3089.40 |
Day 46 |
No |
158.35 |
<7 Days |
IG-1-Q |
2980.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14893.49 |
Day 46 |
Yes |
914.19 |
7-30 Days |
IG-2-Q |
16053.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21126.20 |
Day 46 |
Yes |
838.41 |
7-30 Days |
C-1 |
25004.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16799.11 |
Day 46 |
Yes |
669.21 |
91-180 Days |
CB-4 |
14019.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1524.30 |
Day 46 |
No |
11.95 |
91-180 Days |
E-10 |
1319.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41249.90 |
Day 46 |
Yes |
2764.00 |
7-30 Days |
E-3 |
41345.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27159.83 |
Day 46 |
No |
1753.53 |
91-180 Days |
E-4 |
27724.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32702.30 |
Day 46 |
Yes |
2170.48 |
91-180 Days |
E-5 |
34318.93 |
Full |
No |
|
Treasury |