| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1211.64 |
Day 47 |
Yes |
69.78 |
7-30 Days |
G-3-Q |
1268.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9041.82 |
Day 47 |
Yes |
549.19 |
31-90 Days |
S-5-Q |
10520.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25808.60 |
Day 47 |
No |
929.55 |
31-90 Days |
S-6-Q |
28583.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7819.44 |
Day 47 |
No |
258.44 |
7-30 Days |
S-7-Q |
7884.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31092.81 |
Day 47 |
Yes |
376.17 |
7-30 Days |
E-1-Q |
27091.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34552.78 |
Day 47 |
No |
2655.92 |
<7 Days |
E-2-Q |
31565.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10286.74 |
Day 47 |
No |
172.96 |
7-30 Days |
IG-1-Q |
9580.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21262.71 |
Day 47 |
Yes |
130.01 |
7-30 Days |
IG-2-Q |
19639.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36636.15 |
Day 47 |
Yes |
1557.96 |
91-180 Days |
C-1 |
41567.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10222.29 |
Day 47 |
No |
264.36 |
31-90 Days |
CB-4 |
11850.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
502.19 |
Day 47 |
No |
16.79 |
<7 Days |
E-10 |
465.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37709.32 |
Day 47 |
Yes |
662.60 |
31-90 Days |
E-3 |
33393.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30059.99 |
Day 47 |
No |
838.03 |
91-180 Days |
E-4 |
30926.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39533.61 |
Day 47 |
Yes |
3178.41 |
<7 Days |
E-5 |
45588.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16500.00 |
Day 47 |
No |
817.43 |
7-30 Days |
E-6 |
16316.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5535.23 |
Day 47 |
Yes |
294.55 |
31-90 Days |
E-7 |
6032.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32781.61 |
Day 47 |
No |
765.65 |
91-180 Days |
E-8 |
32068.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6622.99 |
Day 47 |
No |
160.96 |
7-30 Days |
E-9 |
6914.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35791.06 |
Day 47 |
No |
929.23 |
7-30 Days |
G-4 |
42783.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
569.21 |
Day 47 |
Yes |
32.28 |
7-30 Days |
IG-3 |
665.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1832.07 |
Day 47 |
Yes |
91.23 |
7-30 Days |
IG-4 |
2027.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30486.73 |
Day 47 |
No |
1384.81 |
<7 Days |
IG-5 |
26768.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42070.40 |
Day 47 |
No |
285.86 |
7-30 Days |
IG-6 |
40284.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2516.49 |
Day 47 |
Yes |
239.12 |
7-30 Days |
IG-7 |
2778.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37844.40 |
Day 47 |
Yes |
1418.04 |
7-30 Days |
IG-8 |
38535.20 |
Full |
No |
|
Trading |