| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9404.66 |
Day 58 |
No |
20.15 |
<7 Days |
S-5 |
11010.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5624.30 |
Day 58 |
Yes |
504.89 |
91-180 Days |
S-6 |
6409.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28700.90 |
Day 58 |
No |
2207.49 |
91-180 Days |
S-7 |
23503.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13852.57 |
Day 59 |
No |
858.17 |
7-30 Days |
A-0-Q |
14307.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28906.52 |
Day 59 |
Yes |
1643.59 |
91-180 Days |
A-1-Q |
28674.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2305.75 |
Day 59 |
Yes |
63.80 |
31-90 Days |
A-2-Q |
2018.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22384.25 |
Day 59 |
Yes |
1637.79 |
7-30 Days |
A-3-Q |
19232.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19592.20 |
Day 59 |
Yes |
1033.41 |
91-180 Days |
A-4-Q |
17776.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38616.77 |
Day 59 |
No |
1219.02 |
<7 Days |
A-5-Q |
35126.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37012.67 |
Day 59 |
No |
2655.93 |
31-90 Days |
CB-1-Q |
33445.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21904.46 |
Day 59 |
Yes |
929.44 |
7-30 Days |
CB-2-Q |
23656.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16525.37 |
Day 59 |
Yes |
1569.19 |
31-90 Days |
S-1-Q |
19746.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32196.02 |
Day 59 |
No |
1022.57 |
7-30 Days |
S-2-Q |
29809.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39211.12 |
Day 59 |
No |
3017.57 |
91-180 Days |
S-3-Q |
40372.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24907.08 |
Day 59 |
Yes |
994.12 |
31-90 Days |
S-4-Q |
27297.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16213.89 |
Day 59 |
Yes |
393.73 |
31-90 Days |
CB-3-Q |
18784.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34195.03 |
Day 59 |
Yes |
2236.52 |
31-90 Days |
G-1-Q |
37840.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5926.01 |
Day 59 |
Yes |
309.01 |
31-90 Days |
G-2-Q |
7053.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5261.31 |
Day 59 |
No |
101.22 |
7-30 Days |
G-3-Q |
6213.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43960.09 |
Day 59 |
No |
4393.26 |
7-30 Days |
S-5-Q |
45808.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15621.20 |
Day 59 |
No |
7.55 |
91-180 Days |
S-6-Q |
14912.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31754.51 |
Day 59 |
No |
1618.75 |
<7 Days |
S-7-Q |
37442.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3303.50 |
Day 59 |
Yes |
60.72 |
31-90 Days |
E-1-Q |
3619.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14337.54 |
Day 59 |
No |
283.50 |
31-90 Days |
E-2-Q |
13428.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18226.29 |
Day 59 |
Yes |
1777.39 |
<7 Days |
IG-1-Q |
15179.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |