| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34269.70 |
Day 60 |
No |
1333.14 |
<7 Days |
S-1-Q |
40918.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20503.38 |
Day 60 |
No |
145.95 |
<7 Days |
S-2-Q |
24492.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7686.48 |
Day 60 |
No |
467.61 |
7-30 Days |
S-3-Q |
7924.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38480.59 |
Day 60 |
No |
1984.27 |
7-30 Days |
S-4-Q |
32044.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38337.23 |
Day 60 |
No |
3731.65 |
91-180 Days |
CB-3-Q |
41023.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7045.96 |
Day 60 |
Yes |
277.54 |
7-30 Days |
G-1-Q |
8338.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6046.03 |
Day 60 |
No |
7.43 |
<7 Days |
G-2-Q |
5100.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33017.09 |
Day 60 |
No |
2415.90 |
7-30 Days |
G-3-Q |
31779.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8969.39 |
Day 60 |
No |
220.19 |
7-30 Days |
S-5-Q |
9685.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38146.16 |
Day 60 |
Yes |
1559.25 |
31-90 Days |
S-6-Q |
44975.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35534.14 |
Day 60 |
No |
2720.16 |
31-90 Days |
S-7-Q |
41412.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15306.69 |
Day 60 |
No |
1466.81 |
91-180 Days |
E-1-Q |
17221.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20662.66 |
Day 60 |
Yes |
1336.96 |
<7 Days |
E-2-Q |
21807.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12963.00 |
Day 60 |
Yes |
526.97 |
91-180 Days |
IG-1-Q |
11141.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8247.60 |
Day 60 |
Yes |
153.83 |
31-90 Days |
IG-2-Q |
6634.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40598.60 |
Day 60 |
Yes |
2387.77 |
91-180 Days |
C-1 |
44424.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20856.22 |
Day 60 |
No |
743.77 |
91-180 Days |
CB-4 |
20907.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24681.48 |
Day 60 |
Yes |
1053.39 |
31-90 Days |
E-10 |
20413.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34827.59 |
Day 60 |
No |
1956.15 |
7-30 Days |
E-3 |
32042.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36317.20 |
Day 60 |
Yes |
3168.62 |
<7 Days |
E-4 |
34458.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38085.00 |
Day 60 |
Yes |
1913.76 |
31-90 Days |
E-5 |
37126.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10895.74 |
Day 60 |
No |
684.40 |
<7 Days |
E-6 |
9754.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25953.71 |
Day 60 |
Yes |
1726.41 |
91-180 Days |
E-7 |
27968.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33169.94 |
Day 60 |
Yes |
2416.97 |
91-180 Days |
E-8 |
28852.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10325.94 |
Day 60 |
No |
411.03 |
31-90 Days |
E-9 |
10472.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |