| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8299.35 |
Day 55 |
Yes |
538.24 |
31-90 Days |
G-2 |
6908.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37491.19 |
Day 55 |
Yes |
2069.93 |
<7 Days |
G-3 |
42033.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41.08 |
Day 55 |
Yes |
2.01 |
31-90 Days |
IG-1 |
43.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13484.78 |
Day 55 |
Yes |
70.70 |
31-90 Days |
IG-2 |
15469.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36718.70 |
Day 55 |
Yes |
2977.46 |
<7 Days |
S-1 |
34809.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16136.03 |
Day 55 |
Yes |
335.24 |
91-180 Days |
S-2 |
16712.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6274.86 |
Day 55 |
No |
125.50 |
91-180 Days |
S-3 |
5462.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29433.31 |
Day 55 |
No |
1443.30 |
31-90 Days |
S-4 |
32606.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23208.51 |
Day 55 |
Yes |
323.79 |
91-180 Days |
S-5 |
21571.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32533.85 |
Day 55 |
No |
2481.23 |
31-90 Days |
S-6 |
37081.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17773.53 |
Day 55 |
No |
624.97 |
<7 Days |
S-7 |
19765.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13556.90 |
Day 56 |
No |
1287.96 |
7-30 Days |
A-0-Q |
13655.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38550.25 |
Day 56 |
Yes |
1440.68 |
7-30 Days |
A-1-Q |
41954.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6693.67 |
Day 56 |
Yes |
532.90 |
7-30 Days |
A-2-Q |
6584.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3777.66 |
Day 56 |
Yes |
224.07 |
91-180 Days |
A-3-Q |
3939.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26268.91 |
Day 56 |
Yes |
1172.92 |
<7 Days |
A-4-Q |
26377.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25479.41 |
Day 56 |
Yes |
2049.97 |
91-180 Days |
A-5-Q |
25007.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38567.03 |
Day 56 |
No |
673.03 |
91-180 Days |
CB-1-Q |
34786.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5712.09 |
Day 56 |
Yes |
191.78 |
7-30 Days |
CB-2-Q |
5272.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23636.08 |
Day 56 |
No |
1892.02 |
31-90 Days |
S-1-Q |
19004.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26467.49 |
Day 56 |
No |
907.79 |
<7 Days |
S-2-Q |
22354.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19128.86 |
Day 56 |
No |
950.26 |
31-90 Days |
S-3-Q |
19970.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31326.00 |
Day 56 |
Yes |
1459.07 |
7-30 Days |
S-4-Q |
34632.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40702.86 |
Day 56 |
No |
1151.35 |
91-180 Days |
CB-3-Q |
40490.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19810.78 |
Day 56 |
Yes |
875.67 |
<7 Days |
G-1-Q |
18146.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |