| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18610.37 |
Day 57 |
Yes |
51.19 |
<7 Days |
E-1 |
17525.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29448.16 |
Day 57 |
Yes |
2571.29 |
7-30 Days |
E-2 |
28425.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7472.28 |
Day 57 |
No |
570.44 |
7-30 Days |
G-1 |
8773.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25174.35 |
Day 57 |
No |
1111.46 |
<7 Days |
G-2 |
20148.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26080.54 |
Day 57 |
No |
361.35 |
<7 Days |
G-3 |
30413.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4996.25 |
Day 57 |
Yes |
247.24 |
31-90 Days |
IG-1 |
5383.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23752.85 |
Day 57 |
Yes |
1638.42 |
31-90 Days |
IG-2 |
28449.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8772.24 |
Day 57 |
Yes |
10.90 |
91-180 Days |
S-1 |
8837.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3365.06 |
Day 57 |
No |
246.89 |
7-30 Days |
S-2 |
2714.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15797.25 |
Day 57 |
No |
766.61 |
31-90 Days |
S-3 |
16907.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29058.35 |
Day 57 |
No |
1143.75 |
7-30 Days |
S-4 |
32401.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33053.20 |
Day 57 |
No |
1817.98 |
<7 Days |
S-5 |
29254.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38372.10 |
Day 57 |
Yes |
725.73 |
31-90 Days |
S-6 |
45267.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27286.14 |
Day 57 |
Yes |
2726.41 |
<7 Days |
S-7 |
26518.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33418.12 |
Day 58 |
No |
2385.07 |
31-90 Days |
A-0-Q |
30375.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17805.96 |
Day 58 |
Yes |
403.57 |
7-30 Days |
A-1-Q |
14780.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42703.64 |
Day 58 |
Yes |
4095.09 |
7-30 Days |
A-2-Q |
41473.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32515.07 |
Day 58 |
No |
462.50 |
7-30 Days |
A-3-Q |
31423.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30000.33 |
Day 58 |
No |
2230.36 |
91-180 Days |
A-4-Q |
25372.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6461.27 |
Day 58 |
Yes |
586.48 |
91-180 Days |
A-5-Q |
7474.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5601.37 |
Day 58 |
Yes |
71.81 |
<7 Days |
CB-1-Q |
5721.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32545.52 |
Day 58 |
Yes |
653.46 |
7-30 Days |
CB-2-Q |
28436.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7002.31 |
Day 58 |
Yes |
229.67 |
31-90 Days |
S-1-Q |
7594.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5892.15 |
Day 58 |
No |
29.18 |
31-90 Days |
S-2-Q |
4831.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36352.32 |
Day 58 |
Yes |
1259.79 |
7-30 Days |
S-3-Q |
34729.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |