| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25941.43 |
Day 50 |
No |
722.71 |
31-90 Days |
CB-2 |
22265.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22159.74 |
Day 50 |
No |
1291.01 |
<7 Days |
CB-3 |
24175.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12411.62 |
Day 50 |
No |
1131.47 |
7-30 Days |
E-1 |
9942.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20587.26 |
Day 50 |
No |
1737.44 |
7-30 Days |
E-2 |
22228.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19946.30 |
Day 50 |
No |
1155.44 |
7-30 Days |
G-1 |
23530.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4639.80 |
Day 50 |
Yes |
142.70 |
<7 Days |
G-2 |
5229.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36187.94 |
Day 50 |
Yes |
2515.45 |
<7 Days |
G-3 |
30242.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
63.22 |
Day 50 |
Yes |
1.54 |
<7 Days |
IG-1 |
57.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10677.48 |
Day 50 |
No |
458.99 |
<7 Days |
IG-2 |
11670.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20361.01 |
Day 50 |
Yes |
1161.39 |
7-30 Days |
S-1 |
22939.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38371.00 |
Day 50 |
Yes |
1662.18 |
31-90 Days |
S-2 |
42515.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6016.87 |
Day 50 |
No |
195.90 |
7-30 Days |
S-3 |
5988.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30934.20 |
Day 50 |
No |
389.72 |
91-180 Days |
S-4 |
28430.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18684.80 |
Day 50 |
No |
1109.05 |
91-180 Days |
S-5 |
22194.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11393.46 |
Day 50 |
No |
589.38 |
91-180 Days |
S-6 |
10042.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29268.20 |
Day 50 |
Yes |
895.35 |
91-180 Days |
S-7 |
24542.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37718.37 |
Day 51 |
Yes |
3343.39 |
91-180 Days |
A-0-Q |
38310.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30559.64 |
Day 51 |
Yes |
1624.16 |
31-90 Days |
A-1-Q |
36180.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13735.63 |
Day 51 |
Yes |
307.41 |
7-30 Days |
A-2-Q |
16216.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40962.54 |
Day 51 |
No |
1955.66 |
91-180 Days |
A-3-Q |
44340.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23080.86 |
Day 51 |
No |
1368.90 |
<7 Days |
A-4-Q |
25560.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20870.44 |
Day 51 |
Yes |
690.57 |
7-30 Days |
A-5-Q |
23850.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16280.91 |
Day 51 |
Yes |
571.02 |
31-90 Days |
CB-1-Q |
13761.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11327.09 |
Day 51 |
Yes |
351.60 |
<7 Days |
CB-2-Q |
12629.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29304.64 |
Day 51 |
Yes |
1283.10 |
<7 Days |
S-1-Q |
26751.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |