| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28760.15 |
68 - 74 Days |
Yes |
2668.13 |
91-180 Days |
A-5-Q |
31976.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17784.50 |
68 - 74 Days |
No |
516.61 |
<7 Days |
CB-1-Q |
21079.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11741.67 |
68 - 74 Days |
No |
133.98 |
91-180 Days |
CB-2-Q |
13194.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6164.50 |
68 - 74 Days |
No |
589.02 |
7-30 Days |
S-1-Q |
6063.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19637.03 |
68 - 74 Days |
No |
1914.99 |
<7 Days |
S-2-Q |
18022.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40583.24 |
68 - 74 Days |
Yes |
1876.15 |
7-30 Days |
S-3-Q |
34476.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15199.90 |
68 - 74 Days |
No |
12.11 |
<7 Days |
S-4-Q |
17705.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42533.24 |
68 - 74 Days |
No |
2295.47 |
<7 Days |
CB-3-Q |
35790.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42829.30 |
68 - 74 Days |
No |
2940.52 |
7-30 Days |
G-1-Q |
39530.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30216.84 |
68 - 74 Days |
No |
538.34 |
7-30 Days |
G-2-Q |
32680.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26836.67 |
68 - 74 Days |
Yes |
1392.72 |
91-180 Days |
G-3-Q |
32111.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37359.82 |
68 - 74 Days |
Yes |
2234.77 |
<7 Days |
S-5-Q |
36522.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17459.11 |
68 - 74 Days |
Yes |
1673.11 |
<7 Days |
S-6-Q |
15876.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10985.81 |
68 - 74 Days |
No |
130.34 |
91-180 Days |
S-7-Q |
12060.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13990.84 |
68 - 74 Days |
No |
431.54 |
31-90 Days |
E-1-Q |
12378.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21243.81 |
68 - 74 Days |
No |
1220.76 |
7-30 Days |
E-2-Q |
17031.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9839.47 |
68 - 74 Days |
Yes |
294.47 |
31-90 Days |
IG-1-Q |
10659.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31494.38 |
68 - 74 Days |
Yes |
2015.93 |
7-30 Days |
IG-2-Q |
33929.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15388.94 |
68 - 74 Days |
No |
133.06 |
7-30 Days |
C-1 |
13888.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38342.59 |
68 - 74 Days |
Yes |
3708.40 |
7-30 Days |
CB-4 |
42097.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28904.73 |
68 - 74 Days |
Yes |
2595.86 |
31-90 Days |
E-10 |
26447.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14152.61 |
68 - 74 Days |
Yes |
104.63 |
<7 Days |
E-3 |
16826.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42197.31 |
68 - 74 Days |
No |
2686.22 |
91-180 Days |
E-4 |
38186.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28227.63 |
68 - 74 Days |
Yes |
2320.53 |
<7 Days |
E-5 |
29238.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16969.97 |
68 - 74 Days |
Yes |
1288.18 |
91-180 Days |
E-6 |
16031.09 |
Full |
No |
|
Trading |