| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30306.04 |
Day 46 |
Yes |
2147.72 |
7-30 Days |
G-3 |
30200.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
383.01 |
Day 46 |
Yes |
14.99 |
7-30 Days |
IG-1 |
417.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16488.47 |
Day 46 |
Yes |
858.15 |
<7 Days |
IG-2 |
17582.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40430.92 |
Day 46 |
Yes |
2884.12 |
<7 Days |
S-1 |
46411.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38935.31 |
Day 46 |
No |
164.31 |
91-180 Days |
S-2 |
41759.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11225.28 |
Day 46 |
No |
520.52 |
91-180 Days |
S-3 |
10403.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2382.03 |
Day 46 |
Yes |
228.50 |
<7 Days |
S-4 |
2423.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26086.20 |
Day 46 |
Yes |
868.72 |
31-90 Days |
S-5 |
24720.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5592.46 |
Day 46 |
No |
532.37 |
7-30 Days |
S-6 |
4947.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2577.64 |
Day 46 |
Yes |
47.45 |
31-90 Days |
S-7 |
2173.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29528.79 |
Day 47 |
No |
2331.03 |
7-30 Days |
A-0-Q |
35137.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15002.54 |
Day 47 |
No |
1257.15 |
7-30 Days |
A-1-Q |
18002.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5773.41 |
Day 47 |
No |
473.27 |
31-90 Days |
A-2-Q |
5663.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28977.31 |
Day 47 |
Yes |
1958.64 |
91-180 Days |
A-3-Q |
26831.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27640.11 |
Day 47 |
Yes |
348.45 |
<7 Days |
A-4-Q |
27719.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36379.31 |
Day 47 |
No |
1838.47 |
<7 Days |
A-5-Q |
37600.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29772.18 |
Day 47 |
No |
1346.96 |
91-180 Days |
CB-1-Q |
24458.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3866.34 |
Day 47 |
Yes |
112.18 |
<7 Days |
CB-2-Q |
4297.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18521.66 |
Day 47 |
No |
890.98 |
31-90 Days |
S-1-Q |
15933.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41808.94 |
Day 47 |
Yes |
1493.85 |
91-180 Days |
S-2-Q |
45373.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6053.05 |
Day 47 |
Yes |
132.98 |
31-90 Days |
S-3-Q |
5300.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2727.05 |
Day 47 |
No |
59.43 |
91-180 Days |
S-4-Q |
3154.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16349.87 |
Day 47 |
No |
382.43 |
91-180 Days |
CB-3-Q |
19360.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13537.46 |
Day 47 |
No |
357.02 |
<7 Days |
G-1-Q |
14944.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36726.58 |
Day 47 |
No |
1052.05 |
31-90 Days |
G-2-Q |
39100.52 |
Full |
No |
|
Wholesale Lending |