| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27292.90 |
68 - 74 Days |
Yes |
2088.00 |
7-30 Days |
IG-1 |
25146.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33440.39 |
68 - 74 Days |
Yes |
2593.09 |
31-90 Days |
IG-2 |
32444.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11964.48 |
68 - 74 Days |
No |
384.91 |
31-90 Days |
S-1 |
12950.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11782.47 |
68 - 74 Days |
Yes |
453.32 |
7-30 Days |
S-2 |
13421.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9724.09 |
68 - 74 Days |
No |
120.45 |
7-30 Days |
S-3 |
7919.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14881.56 |
68 - 74 Days |
Yes |
1322.28 |
7-30 Days |
S-4 |
16611.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36706.06 |
68 - 74 Days |
No |
599.04 |
31-90 Days |
S-5 |
30375.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14714.02 |
68 - 74 Days |
No |
359.67 |
<7 Days |
S-6 |
13444.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40877.85 |
68 - 74 Days |
No |
2973.68 |
31-90 Days |
S-7 |
42227.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16627.01 |
75 - 82 Days |
No |
279.22 |
31-90 Days |
A-0-Q |
14212.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37385.73 |
75 - 82 Days |
No |
507.99 |
31-90 Days |
A-1-Q |
32844.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12373.36 |
75 - 82 Days |
Yes |
394.18 |
<7 Days |
A-2-Q |
13095.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35206.54 |
75 - 82 Days |
No |
2370.86 |
31-90 Days |
A-3-Q |
34877.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43333.32 |
75 - 82 Days |
Yes |
715.26 |
31-90 Days |
A-4-Q |
45285.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19972.18 |
75 - 82 Days |
No |
1487.34 |
31-90 Days |
A-5-Q |
22555.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38550.25 |
75 - 82 Days |
Yes |
2052.25 |
91-180 Days |
CB-1-Q |
44396.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28780.49 |
75 - 82 Days |
No |
2302.87 |
7-30 Days |
CB-2-Q |
24239.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3610.94 |
75 - 82 Days |
No |
243.07 |
7-30 Days |
S-1-Q |
3699.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10580.60 |
75 - 82 Days |
No |
698.92 |
91-180 Days |
S-2-Q |
10064.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29232.14 |
75 - 82 Days |
No |
907.16 |
91-180 Days |
S-3-Q |
25642.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19330.86 |
75 - 82 Days |
No |
1033.38 |
91-180 Days |
S-4-Q |
15904.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36575.66 |
75 - 82 Days |
Yes |
3422.71 |
31-90 Days |
CB-3-Q |
31327.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35902.86 |
75 - 82 Days |
No |
3209.60 |
<7 Days |
G-1-Q |
39039.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14773.13 |
75 - 82 Days |
Yes |
368.51 |
91-180 Days |
G-2-Q |
15354.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18478.52 |
75 - 82 Days |
Yes |
412.14 |
31-90 Days |
G-3-Q |
17245.39 |
Full |
No |
|
Wholesale Lending |