| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24626.72 |
Day 48 |
No |
950.82 |
31-90 Days |
A-1-Q |
21404.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29533.04 |
Day 48 |
No |
1784.07 |
31-90 Days |
A-2-Q |
32900.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30223.05 |
Day 48 |
Yes |
998.51 |
7-30 Days |
A-3-Q |
26636.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16011.56 |
Day 48 |
Yes |
1261.91 |
91-180 Days |
A-4-Q |
14039.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29174.88 |
Day 48 |
No |
2790.36 |
91-180 Days |
A-5-Q |
27340.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11001.38 |
Day 48 |
Yes |
244.90 |
91-180 Days |
CB-1-Q |
11786.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27902.44 |
Day 48 |
Yes |
1218.22 |
91-180 Days |
CB-2-Q |
24176.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36987.46 |
Day 48 |
Yes |
787.75 |
7-30 Days |
S-1-Q |
42064.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17910.30 |
Day 48 |
No |
196.63 |
31-90 Days |
S-2-Q |
19238.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42338.08 |
Day 48 |
No |
2535.51 |
91-180 Days |
S-3-Q |
44940.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20169.38 |
Day 48 |
No |
573.39 |
31-90 Days |
S-4-Q |
18579.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35430.02 |
Day 48 |
No |
3434.46 |
7-30 Days |
CB-3-Q |
28727.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24052.61 |
Day 48 |
No |
1398.38 |
91-180 Days |
G-1-Q |
22511.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
853.48 |
Day 48 |
Yes |
26.94 |
7-30 Days |
G-2-Q |
998.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23403.93 |
Day 48 |
No |
1851.34 |
7-30 Days |
G-3-Q |
24207.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27680.98 |
Day 48 |
No |
1443.39 |
31-90 Days |
S-5-Q |
29636.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43855.24 |
Day 48 |
Yes |
2601.98 |
7-30 Days |
S-6-Q |
41982.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8282.02 |
Day 48 |
Yes |
610.24 |
7-30 Days |
S-7-Q |
8147.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35692.31 |
Day 48 |
Yes |
1938.54 |
<7 Days |
E-1-Q |
33695.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41478.12 |
Day 48 |
Yes |
2165.07 |
<7 Days |
E-2-Q |
34304.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16278.28 |
Day 48 |
No |
1545.80 |
7-30 Days |
IG-1-Q |
14905.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26896.61 |
Day 48 |
Yes |
1169.43 |
<7 Days |
IG-2-Q |
31990.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10721.53 |
Day 48 |
No |
769.21 |
91-180 Days |
C-1 |
9664.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25443.33 |
Day 48 |
No |
1597.26 |
<7 Days |
CB-4 |
23698.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33282.67 |
Day 48 |
No |
1782.74 |
91-180 Days |
E-10 |
38401.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |