| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14760.13 |
Day 51 |
Yes |
1464.21 |
<7 Days |
S-3 |
15547.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31550.60 |
Day 51 |
No |
2237.94 |
91-180 Days |
S-4 |
29669.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
816.41 |
Day 51 |
No |
31.53 |
31-90 Days |
S-5 |
936.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33689.82 |
Day 51 |
No |
3299.73 |
<7 Days |
S-6 |
29662.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21499.46 |
Day 51 |
No |
1845.02 |
<7 Days |
S-7 |
17521.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12067.41 |
Day 52 |
Yes |
531.29 |
<7 Days |
A-0-Q |
13998.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8958.13 |
Day 52 |
No |
567.94 |
31-90 Days |
A-1-Q |
9753.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
467.27 |
Day 52 |
No |
30.96 |
31-90 Days |
A-2-Q |
522.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43459.45 |
Day 52 |
No |
3866.51 |
31-90 Days |
A-3-Q |
48647.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8534.05 |
Day 52 |
No |
631.10 |
7-30 Days |
A-4-Q |
7108.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35283.90 |
Day 52 |
No |
1249.99 |
91-180 Days |
A-5-Q |
41722.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29816.31 |
Day 52 |
Yes |
2531.09 |
7-30 Days |
CB-1-Q |
35651.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37236.67 |
Day 52 |
Yes |
1168.89 |
<7 Days |
CB-2-Q |
35983.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43566.94 |
Day 52 |
Yes |
878.73 |
7-30 Days |
S-1-Q |
35085.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16873.98 |
Day 52 |
No |
1374.01 |
91-180 Days |
S-2-Q |
18887.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38750.39 |
Day 52 |
Yes |
963.56 |
<7 Days |
S-3-Q |
35938.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7262.92 |
Day 52 |
No |
576.00 |
91-180 Days |
S-4-Q |
6034.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37001.01 |
Day 52 |
Yes |
2242.27 |
91-180 Days |
CB-3-Q |
32603.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9833.25 |
Day 52 |
No |
296.73 |
91-180 Days |
G-1-Q |
10423.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36237.49 |
Day 52 |
No |
2383.80 |
7-30 Days |
G-2-Q |
36813.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26831.74 |
Day 52 |
Yes |
2115.06 |
7-30 Days |
G-3-Q |
31389.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9634.21 |
Day 52 |
No |
156.10 |
7-30 Days |
S-5-Q |
9953.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21072.64 |
Day 52 |
Yes |
2072.55 |
7-30 Days |
S-6-Q |
17342.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30253.69 |
Day 52 |
Yes |
1327.34 |
91-180 Days |
S-7-Q |
34257.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32250.39 |
Day 52 |
Yes |
616.28 |
<7 Days |
E-1-Q |
27199.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |