| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22763.35 |
Day 59 |
Yes |
280.91 |
91-180 Days |
CB-1 |
20064.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34580.43 |
Day 59 |
Yes |
1259.20 |
<7 Days |
CB-2 |
32903.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36492.54 |
Day 59 |
No |
2343.68 |
7-30 Days |
CB-3 |
39186.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42944.79 |
Day 59 |
Yes |
1812.38 |
7-30 Days |
E-1 |
45127.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7062.01 |
Day 59 |
No |
330.21 |
7-30 Days |
E-2 |
6147.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24935.62 |
Day 59 |
No |
1874.74 |
31-90 Days |
G-1 |
20905.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43320.83 |
Day 59 |
Yes |
1541.48 |
31-90 Days |
G-2 |
43143.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36459.96 |
Day 59 |
Yes |
324.43 |
91-180 Days |
G-3 |
32060.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6545.51 |
Day 59 |
No |
485.37 |
91-180 Days |
IG-1 |
6643.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3443.72 |
Day 59 |
No |
67.38 |
7-30 Days |
IG-2 |
3295.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4446.62 |
Day 59 |
No |
351.06 |
<7 Days |
S-1 |
5197.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1166.18 |
Day 59 |
No |
25.67 |
91-180 Days |
S-2 |
1375.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20813.45 |
Day 59 |
No |
213.14 |
31-90 Days |
S-3 |
24793.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15803.12 |
Day 59 |
Yes |
651.09 |
91-180 Days |
S-4 |
15129.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28088.48 |
Day 59 |
Yes |
907.41 |
<7 Days |
S-5 |
24541.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2916.87 |
Day 59 |
No |
91.84 |
<7 Days |
S-6 |
3489.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40709.25 |
Day 59 |
Yes |
1669.93 |
<7 Days |
S-7 |
46862.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40431.69 |
Day 60 |
Yes |
40.08 |
31-90 Days |
A-0-Q |
36214.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17189.08 |
Day 60 |
Yes |
1630.62 |
7-30 Days |
A-1-Q |
13961.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8709.80 |
Day 60 |
No |
124.25 |
91-180 Days |
A-2-Q |
8560.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28537.77 |
Day 60 |
Yes |
606.89 |
7-30 Days |
A-3-Q |
27008.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31569.97 |
Day 60 |
No |
3056.91 |
<7 Days |
A-4-Q |
36806.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3190.66 |
Day 60 |
Yes |
8.56 |
7-30 Days |
A-5-Q |
2954.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33470.85 |
Day 60 |
No |
705.38 |
7-30 Days |
CB-1-Q |
30215.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32444.54 |
Day 60 |
Yes |
3161.63 |
91-180 Days |
CB-2-Q |
32576.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |