| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22023.16 |
Day 55 |
Yes |
384.04 |
91-180 Days |
A-3-Q |
24784.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27059.68 |
Day 55 |
Yes |
882.15 |
31-90 Days |
A-4-Q |
30259.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32384.66 |
Day 55 |
No |
381.72 |
7-30 Days |
A-5-Q |
27703.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7035.79 |
Day 55 |
No |
1.24 |
<7 Days |
CB-1-Q |
7630.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19341.46 |
Day 55 |
No |
1488.01 |
31-90 Days |
CB-2-Q |
16760.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9086.13 |
Day 55 |
No |
47.84 |
31-90 Days |
S-1-Q |
7306.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5179.36 |
Day 55 |
Yes |
171.22 |
91-180 Days |
S-2-Q |
4789.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
765.20 |
Day 55 |
Yes |
7.50 |
7-30 Days |
S-3-Q |
667.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
183.96 |
Day 55 |
No |
5.36 |
91-180 Days |
S-4-Q |
181.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14372.51 |
Day 55 |
No |
1171.94 |
7-30 Days |
CB-3-Q |
16543.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8240.24 |
Day 55 |
No |
488.90 |
7-30 Days |
G-1-Q |
6773.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42357.13 |
Day 55 |
Yes |
4132.92 |
7-30 Days |
G-2-Q |
34679.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9648.02 |
Day 55 |
No |
324.06 |
91-180 Days |
G-3-Q |
9292.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2996.05 |
Day 55 |
No |
8.87 |
31-90 Days |
S-5-Q |
2730.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13924.48 |
Day 55 |
No |
690.53 |
7-30 Days |
S-6-Q |
13463.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7210.56 |
Day 55 |
No |
148.68 |
91-180 Days |
S-7-Q |
6843.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13974.50 |
Day 55 |
No |
30.38 |
31-90 Days |
E-1-Q |
14337.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4001.49 |
Day 55 |
No |
294.22 |
31-90 Days |
E-2-Q |
4266.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27337.26 |
Day 55 |
No |
2055.76 |
<7 Days |
IG-1-Q |
25342.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12318.16 |
Day 55 |
Yes |
397.93 |
91-180 Days |
IG-2-Q |
14365.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32847.72 |
Day 55 |
Yes |
453.81 |
31-90 Days |
C-1 |
31262.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5752.75 |
Day 55 |
No |
379.08 |
<7 Days |
CB-4 |
5166.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26505.97 |
Day 55 |
No |
1753.61 |
7-30 Days |
E-10 |
30507.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42201.34 |
Day 55 |
No |
800.09 |
7-30 Days |
E-3 |
39916.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31404.75 |
Day 55 |
No |
462.45 |
7-30 Days |
E-4 |
37277.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |