| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24276.44 |
Day 58 |
No |
668.12 |
91-180 Days |
S-4-Q |
24020.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5893.93 |
Day 58 |
Yes |
228.33 |
<7 Days |
CB-3-Q |
6914.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19612.22 |
Day 58 |
Yes |
1464.58 |
7-30 Days |
G-1-Q |
21306.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27890.26 |
Day 58 |
Yes |
1554.27 |
7-30 Days |
G-2-Q |
26550.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41079.77 |
Day 58 |
No |
416.09 |
7-30 Days |
G-3-Q |
35292.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13778.65 |
Day 58 |
No |
266.31 |
91-180 Days |
S-5-Q |
14152.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40804.27 |
Day 58 |
No |
2665.36 |
7-30 Days |
S-6-Q |
44274.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16425.47 |
Day 58 |
No |
558.51 |
31-90 Days |
S-7-Q |
13181.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32132.99 |
Day 58 |
Yes |
556.47 |
91-180 Days |
E-1-Q |
35156.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17419.52 |
Day 58 |
Yes |
1028.19 |
<7 Days |
E-2-Q |
18908.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37638.43 |
Day 58 |
Yes |
1147.91 |
31-90 Days |
IG-1-Q |
37299.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14213.51 |
Day 58 |
No |
1042.90 |
31-90 Days |
IG-2-Q |
11997.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29020.16 |
Day 58 |
Yes |
1365.30 |
31-90 Days |
C-1 |
30954.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39549.28 |
Day 58 |
Yes |
986.06 |
31-90 Days |
CB-4 |
34595.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31319.49 |
Day 58 |
Yes |
1121.97 |
7-30 Days |
E-10 |
28752.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36606.05 |
Day 58 |
No |
3334.36 |
31-90 Days |
E-3 |
29378.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42828.27 |
Day 58 |
No |
2721.68 |
7-30 Days |
E-4 |
38185.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12383.73 |
Day 58 |
Yes |
1136.46 |
<7 Days |
E-5 |
12340.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22365.25 |
Day 58 |
Yes |
1901.97 |
7-30 Days |
E-6 |
21075.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16940.18 |
Day 58 |
Yes |
934.86 |
91-180 Days |
E-7 |
20228.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43634.61 |
Day 58 |
No |
3010.41 |
<7 Days |
E-8 |
46812.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11120.15 |
Day 58 |
No |
1091.32 |
91-180 Days |
E-9 |
12361.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34445.26 |
Day 58 |
No |
2000.86 |
7-30 Days |
G-4 |
36804.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25222.89 |
Day 58 |
No |
1247.54 |
91-180 Days |
IG-3 |
26553.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22355.02 |
Day 58 |
Yes |
488.77 |
91-180 Days |
IG-4 |
20580.02 |
Partial |
No |
|
Capital Markets |