| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3726.95 |
Day 3 |
No |
349.24 |
31-90 Days |
CB-1-Q |
3276.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4187.22 |
Day 3 |
No |
151.76 |
91-180 Days |
CB-2-Q |
4738.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32056.02 |
Day 3 |
Yes |
457.63 |
<7 Days |
S-1-Q |
33800.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21186.89 |
Day 3 |
Yes |
1278.41 |
7-30 Days |
S-2-Q |
24473.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16247.10 |
Day 3 |
No |
1113.09 |
<7 Days |
S-3-Q |
15606.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41188.48 |
Day 3 |
No |
992.48 |
<7 Days |
S-4-Q |
39951.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16605.72 |
Day 3 |
No |
1560.23 |
91-180 Days |
CB-3-Q |
17851.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34657.76 |
Day 3 |
Yes |
2439.79 |
<7 Days |
G-1-Q |
36039.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
680.18 |
Day 3 |
Yes |
22.78 |
31-90 Days |
G-2-Q |
795.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20203.32 |
Day 3 |
No |
474.31 |
7-30 Days |
G-3-Q |
19130.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32270.35 |
Day 3 |
No |
1979.50 |
91-180 Days |
S-5-Q |
28007.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6397.64 |
Day 3 |
Yes |
196.76 |
31-90 Days |
S-6-Q |
6995.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33174.58 |
Day 3 |
Yes |
811.24 |
<7 Days |
S-7-Q |
30532.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22169.19 |
Day 3 |
No |
1697.94 |
91-180 Days |
E-1-Q |
20376.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32137.72 |
Day 3 |
Yes |
849.39 |
91-180 Days |
E-2-Q |
26054.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12886.00 |
Day 3 |
No |
372.81 |
7-30 Days |
IG-1-Q |
13376.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18913.93 |
Day 3 |
No |
39.36 |
91-180 Days |
IG-2-Q |
17707.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21679.72 |
Day 3 |
No |
1236.37 |
<7 Days |
C-1 |
21853.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41554.11 |
Day 3 |
No |
900.90 |
7-30 Days |
CB-4 |
41992.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1556.77 |
Day 3 |
Yes |
105.61 |
91-180 Days |
E-10 |
1532.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9587.41 |
Day 3 |
Yes |
374.29 |
<7 Days |
E-3 |
9706.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22862.38 |
Day 3 |
No |
1819.38 |
31-90 Days |
E-4 |
23596.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39808.97 |
Day 3 |
No |
3097.76 |
7-30 Days |
E-5 |
34482.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1260.38 |
Day 3 |
No |
125.00 |
<7 Days |
E-6 |
1044.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27643.57 |
Day 3 |
No |
1993.00 |
<7 Days |
E-7 |
26661.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |