| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11924.63 |
91 - 120 Days |
No |
1079.71 |
91-180 Days |
S-7 |
13794.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18142.08 |
121 - 150 Days |
Yes |
492.42 |
31-90 Days |
A-0-Q |
20128.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2380.63 |
121 - 150 Days |
No |
10.18 |
91-180 Days |
A-1-Q |
2517.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21194.97 |
121 - 150 Days |
No |
2043.63 |
<7 Days |
A-2-Q |
19053.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28362.97 |
121 - 150 Days |
No |
973.85 |
7-30 Days |
A-3-Q |
32433.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29189.14 |
121 - 150 Days |
Yes |
511.42 |
31-90 Days |
A-4-Q |
34156.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8144.99 |
121 - 150 Days |
Yes |
646.93 |
7-30 Days |
A-5-Q |
8371.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14265.40 |
121 - 150 Days |
No |
545.19 |
31-90 Days |
CB-1-Q |
15791.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19566.68 |
121 - 150 Days |
Yes |
1177.58 |
<7 Days |
CB-2-Q |
21401.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12242.77 |
121 - 150 Days |
No |
761.45 |
7-30 Days |
S-1-Q |
12032.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9597.91 |
121 - 150 Days |
No |
440.47 |
91-180 Days |
S-2-Q |
9763.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38611.80 |
121 - 150 Days |
Yes |
2011.65 |
<7 Days |
S-3-Q |
42292.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41372.83 |
121 - 150 Days |
No |
1596.15 |
91-180 Days |
S-4-Q |
33982.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32590.63 |
121 - 150 Days |
Yes |
1474.23 |
7-30 Days |
CB-3-Q |
38222.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35498.56 |
121 - 150 Days |
No |
1059.19 |
31-90 Days |
G-1-Q |
32343.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33551.19 |
121 - 150 Days |
No |
479.25 |
91-180 Days |
G-2-Q |
35443.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33260.69 |
121 - 150 Days |
No |
729.09 |
91-180 Days |
G-3-Q |
35788.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17650.10 |
121 - 150 Days |
Yes |
1750.77 |
91-180 Days |
S-5-Q |
20796.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4787.70 |
121 - 150 Days |
No |
218.91 |
<7 Days |
S-6-Q |
3897.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30723.71 |
121 - 150 Days |
No |
1810.92 |
<7 Days |
S-7-Q |
33832.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30256.83 |
121 - 150 Days |
No |
2598.74 |
<7 Days |
E-1-Q |
30391.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11375.13 |
121 - 150 Days |
Yes |
71.76 |
91-180 Days |
E-2-Q |
10782.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9026.55 |
121 - 150 Days |
Yes |
184.99 |
31-90 Days |
IG-1-Q |
8248.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26842.77 |
121 - 150 Days |
No |
1730.56 |
7-30 Days |
IG-2-Q |
26479.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30235.95 |
121 - 150 Days |
No |
2929.54 |
31-90 Days |
C-1 |
25939.52 |
Partial |
No |
|
Wholesale Lending |