| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34021.53 |
Day 48 |
Yes |
3151.38 |
<7 Days |
E-2 |
29528.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33548.70 |
Day 48 |
Yes |
2259.17 |
7-30 Days |
G-1 |
32733.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4174.08 |
Day 48 |
No |
138.49 |
91-180 Days |
G-2 |
4730.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27600.12 |
Day 48 |
Yes |
2139.76 |
31-90 Days |
G-3 |
22418.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22127.20 |
Day 48 |
No |
1580.11 |
<7 Days |
IG-1 |
24003.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40791.83 |
Day 48 |
Yes |
3648.77 |
<7 Days |
IG-2 |
36923.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37542.01 |
Day 48 |
No |
119.90 |
91-180 Days |
S-1 |
35485.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3805.28 |
Day 48 |
Yes |
88.13 |
7-30 Days |
S-2 |
4057.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5346.72 |
Day 48 |
Yes |
266.68 |
<7 Days |
S-3 |
4427.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23342.34 |
Day 48 |
Yes |
930.42 |
31-90 Days |
S-4 |
21679.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32264.21 |
Day 48 |
Yes |
2921.01 |
<7 Days |
S-5 |
31909.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8099.90 |
Day 48 |
No |
168.83 |
7-30 Days |
S-6 |
7679.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41703.97 |
Day 48 |
No |
603.42 |
7-30 Days |
S-7 |
36312.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3545.37 |
Day 49 |
No |
113.39 |
7-30 Days |
A-0-Q |
3062.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1909.74 |
Day 49 |
Yes |
105.42 |
91-180 Days |
A-1-Q |
1834.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22048.66 |
Day 49 |
No |
601.93 |
7-30 Days |
A-2-Q |
25052.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15508.11 |
Day 49 |
Yes |
804.08 |
91-180 Days |
A-3-Q |
18294.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2957.85 |
Day 49 |
No |
277.45 |
31-90 Days |
A-4-Q |
2382.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5195.97 |
Day 49 |
No |
220.06 |
91-180 Days |
A-5-Q |
5445.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
864.27 |
Day 49 |
Yes |
76.47 |
<7 Days |
CB-1-Q |
720.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27905.99 |
Day 49 |
Yes |
1960.64 |
91-180 Days |
CB-2-Q |
24263.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
75.13 |
Day 49 |
Yes |
2.24 |
31-90 Days |
S-1-Q |
62.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43206.27 |
Day 49 |
Yes |
1300.29 |
7-30 Days |
S-2-Q |
38198.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41638.13 |
Day 49 |
No |
4018.53 |
<7 Days |
S-3-Q |
47624.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21658.67 |
Day 49 |
Yes |
1410.70 |
<7 Days |
S-4-Q |
19152.51 |
Partial |
No |
|
Capital Markets |