| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16263.74 |
Day 49 |
No |
195.56 |
31-90 Days |
S-6 |
15435.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15498.75 |
Day 49 |
Yes |
1072.20 |
7-30 Days |
S-7 |
17725.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
246.05 |
Day 50 |
No |
1.85 |
7-30 Days |
A-0-Q |
203.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9287.30 |
Day 50 |
Yes |
434.45 |
91-180 Days |
A-1-Q |
9551.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28505.23 |
Day 50 |
Yes |
1299.11 |
31-90 Days |
A-2-Q |
30632.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4555.69 |
Day 50 |
No |
178.25 |
7-30 Days |
A-3-Q |
3900.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5177.33 |
Day 50 |
No |
126.42 |
<7 Days |
A-4-Q |
4852.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13751.69 |
Day 50 |
No |
211.62 |
<7 Days |
A-5-Q |
12228.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17899.00 |
Day 50 |
Yes |
1621.06 |
<7 Days |
CB-1-Q |
17306.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39432.16 |
Day 50 |
No |
1587.28 |
<7 Days |
CB-2-Q |
35514.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41646.65 |
Day 50 |
No |
3667.13 |
7-30 Days |
S-1-Q |
37492.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39242.23 |
Day 50 |
Yes |
851.61 |
7-30 Days |
S-2-Q |
46167.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8863.81 |
Day 50 |
Yes |
286.68 |
31-90 Days |
S-3-Q |
8897.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23652.32 |
Day 50 |
No |
1023.54 |
91-180 Days |
S-4-Q |
20182.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33282.53 |
Day 50 |
Yes |
2775.27 |
7-30 Days |
CB-3-Q |
27349.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11127.33 |
Day 50 |
Yes |
866.79 |
<7 Days |
G-1-Q |
12307.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8427.43 |
Day 50 |
Yes |
716.68 |
<7 Days |
G-2-Q |
8405.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10098.88 |
Day 50 |
No |
382.53 |
7-30 Days |
G-3-Q |
10396.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10766.65 |
Day 50 |
Yes |
1046.92 |
91-180 Days |
S-5-Q |
10865.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17805.47 |
Day 50 |
Yes |
326.01 |
31-90 Days |
S-6-Q |
16372.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9310.82 |
Day 50 |
No |
307.88 |
91-180 Days |
S-7-Q |
8911.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20195.54 |
Day 50 |
No |
1642.82 |
31-90 Days |
E-1-Q |
19633.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15607.87 |
Day 50 |
Yes |
1330.85 |
7-30 Days |
E-2-Q |
13272.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24830.53 |
Day 50 |
Yes |
1407.33 |
91-180 Days |
IG-1-Q |
21175.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39081.21 |
Day 50 |
Yes |
1499.61 |
31-90 Days |
IG-2-Q |
43917.09 |
None |
No |
|
Capital Markets |