| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10213.97 |
Day 51 |
Yes |
366.33 |
<7 Days |
S-2-Q |
9468.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17478.81 |
Day 51 |
Yes |
766.14 |
31-90 Days |
S-3-Q |
18868.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33651.57 |
Day 51 |
No |
179.41 |
31-90 Days |
S-4-Q |
37093.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33905.94 |
Day 51 |
Yes |
1091.36 |
7-30 Days |
CB-3-Q |
37359.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4586.59 |
Day 51 |
No |
262.51 |
7-30 Days |
G-1-Q |
4355.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39624.31 |
Day 51 |
Yes |
476.80 |
<7 Days |
G-2-Q |
33143.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27979.02 |
Day 51 |
Yes |
2706.32 |
7-30 Days |
G-3-Q |
24002.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31752.33 |
Day 51 |
Yes |
2299.95 |
7-30 Days |
S-5-Q |
29278.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4413.26 |
Day 51 |
Yes |
202.25 |
31-90 Days |
S-6-Q |
3534.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30863.22 |
Day 51 |
No |
777.76 |
31-90 Days |
S-7-Q |
35224.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26828.68 |
Day 51 |
Yes |
911.63 |
7-30 Days |
E-1-Q |
32147.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6234.59 |
Day 51 |
No |
182.44 |
31-90 Days |
E-2-Q |
7416.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39802.14 |
Day 51 |
No |
2598.68 |
31-90 Days |
IG-1-Q |
44387.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6622.50 |
Day 51 |
Yes |
242.90 |
91-180 Days |
IG-2-Q |
7936.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16748.39 |
Day 51 |
No |
1580.47 |
<7 Days |
C-1 |
15109.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10216.42 |
Day 51 |
No |
714.69 |
7-30 Days |
CB-4 |
8404.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36705.40 |
Day 51 |
Yes |
41.19 |
7-30 Days |
E-10 |
34704.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6684.80 |
Day 51 |
Yes |
558.20 |
<7 Days |
E-3 |
6812.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31281.27 |
Day 51 |
No |
898.84 |
31-90 Days |
E-4 |
35016.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32770.60 |
Day 51 |
No |
2957.33 |
91-180 Days |
E-5 |
34826.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15448.84 |
Day 51 |
No |
1116.96 |
31-90 Days |
E-6 |
14148.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32377.30 |
Day 51 |
Yes |
565.85 |
<7 Days |
E-7 |
33457.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35568.67 |
Day 51 |
Yes |
2376.69 |
91-180 Days |
E-8 |
35567.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41832.38 |
Day 51 |
Yes |
3384.67 |
7-30 Days |
E-9 |
46244.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25343.81 |
Day 51 |
No |
1939.89 |
31-90 Days |
G-4 |
20947.04 |
Partial |
No |
|
Capital Markets |