| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11054.24 |
Day 53 |
No |
945.29 |
<7 Days |
IG-2 |
10622.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38979.19 |
Day 53 |
Yes |
974.64 |
91-180 Days |
S-1 |
34169.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43291.11 |
Day 53 |
No |
2788.86 |
7-30 Days |
S-2 |
50613.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33092.26 |
Day 53 |
No |
2818.41 |
31-90 Days |
S-3 |
35957.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41383.01 |
Day 53 |
Yes |
2321.25 |
<7 Days |
S-4 |
43728.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17075.70 |
Day 53 |
No |
1038.73 |
31-90 Days |
S-5 |
20092.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23755.96 |
Day 53 |
Yes |
2191.50 |
31-90 Days |
S-6 |
25225.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9035.69 |
Day 53 |
No |
468.11 |
7-30 Days |
S-7 |
8663.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30415.48 |
Day 54 |
Yes |
1449.34 |
31-90 Days |
A-0-Q |
33245.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25134.07 |
Day 54 |
Yes |
2363.88 |
7-30 Days |
A-1-Q |
28611.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38922.59 |
Day 54 |
No |
718.04 |
7-30 Days |
A-2-Q |
45588.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14069.76 |
Day 54 |
No |
964.49 |
31-90 Days |
A-3-Q |
12127.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5363.37 |
Day 54 |
Yes |
481.92 |
<7 Days |
A-4-Q |
5324.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28614.99 |
Day 54 |
No |
1843.84 |
31-90 Days |
A-5-Q |
26024.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10285.67 |
Day 54 |
No |
5.76 |
91-180 Days |
CB-1-Q |
9181.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1391.15 |
Day 54 |
Yes |
68.51 |
7-30 Days |
CB-2-Q |
1132.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2097.83 |
Day 54 |
Yes |
174.27 |
31-90 Days |
S-1-Q |
2448.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18010.56 |
Day 54 |
Yes |
522.04 |
<7 Days |
S-2-Q |
15750.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40553.62 |
Day 54 |
Yes |
569.20 |
91-180 Days |
S-3-Q |
38474.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14386.55 |
Day 54 |
Yes |
1322.19 |
<7 Days |
S-4-Q |
16574.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24661.46 |
Day 54 |
Yes |
1747.11 |
7-30 Days |
CB-3-Q |
23044.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12309.81 |
Day 54 |
No |
1093.82 |
31-90 Days |
G-1-Q |
14020.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24778.90 |
Day 54 |
No |
1348.15 |
91-180 Days |
G-2-Q |
28017.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14294.24 |
Day 54 |
No |
158.09 |
<7 Days |
G-3-Q |
13658.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36105.18 |
Day 54 |
Yes |
2942.32 |
7-30 Days |
S-5-Q |
41489.99 |
Partial |
No |
|
Wholesale Lending |