| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4621.51 |
Day 57 |
No |
160.21 |
<7 Days |
A-0-Q |
4879.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7172.15 |
Day 57 |
Yes |
114.02 |
31-90 Days |
A-1-Q |
6444.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2007.23 |
Day 57 |
Yes |
131.68 |
31-90 Days |
A-2-Q |
2211.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25451.35 |
Day 57 |
No |
438.54 |
7-30 Days |
A-3-Q |
27162.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24654.56 |
Day 57 |
No |
878.78 |
91-180 Days |
A-4-Q |
22872.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34249.04 |
Day 57 |
Yes |
2428.12 |
7-30 Days |
A-5-Q |
35608.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1266.90 |
Day 57 |
Yes |
123.14 |
31-90 Days |
CB-1-Q |
1189.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17905.94 |
Day 57 |
No |
1016.97 |
7-30 Days |
CB-2-Q |
18967.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39103.77 |
Day 57 |
Yes |
1815.33 |
31-90 Days |
S-1-Q |
34547.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37326.29 |
Day 57 |
No |
1904.84 |
91-180 Days |
S-2-Q |
33179.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7904.18 |
Day 57 |
Yes |
504.94 |
31-90 Days |
S-3-Q |
7723.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17715.61 |
Day 57 |
Yes |
1231.76 |
7-30 Days |
S-4-Q |
18998.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31289.25 |
Day 57 |
No |
2096.48 |
7-30 Days |
CB-3-Q |
34659.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23194.46 |
Day 57 |
Yes |
1798.73 |
<7 Days |
G-1-Q |
25173.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35638.11 |
Day 57 |
Yes |
1916.51 |
31-90 Days |
G-2-Q |
42602.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1463.00 |
Day 57 |
No |
56.24 |
<7 Days |
G-3-Q |
1639.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31194.78 |
Day 57 |
No |
1777.33 |
<7 Days |
S-5-Q |
30536.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6453.18 |
Day 57 |
No |
450.59 |
7-30 Days |
S-6-Q |
6453.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35952.37 |
Day 57 |
No |
1716.40 |
7-30 Days |
S-7-Q |
30953.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24070.45 |
Day 57 |
No |
1212.39 |
31-90 Days |
E-1-Q |
22591.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38180.16 |
Day 57 |
Yes |
2878.18 |
31-90 Days |
E-2-Q |
45748.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10075.27 |
Day 57 |
Yes |
262.26 |
<7 Days |
IG-1-Q |
8957.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15630.08 |
Day 57 |
Yes |
1092.08 |
<7 Days |
IG-2-Q |
15630.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36878.45 |
Day 57 |
No |
1837.99 |
91-180 Days |
C-1 |
41166.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27426.81 |
Day 57 |
Yes |
2739.99 |
7-30 Days |
CB-4 |
32326.43 |
Partial |
No |
|
Treasury |