| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33019.83 |
151 - 179 Days |
No |
1136.50 |
31-90 Days |
S-3-Q |
26811.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42284.87 |
151 - 179 Days |
No |
2430.18 |
91-180 Days |
S-4-Q |
39159.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36503.81 |
151 - 179 Days |
No |
3333.70 |
31-90 Days |
CB-3-Q |
40093.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13599.66 |
151 - 179 Days |
Yes |
943.41 |
31-90 Days |
G-1-Q |
13526.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38987.35 |
151 - 179 Days |
Yes |
365.88 |
<7 Days |
G-2-Q |
35113.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31862.18 |
151 - 179 Days |
Yes |
543.68 |
31-90 Days |
G-3-Q |
32655.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13328.53 |
151 - 179 Days |
No |
403.90 |
7-30 Days |
S-5-Q |
13724.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
303.31 |
151 - 179 Days |
No |
8.54 |
91-180 Days |
S-6-Q |
349.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2823.26 |
151 - 179 Days |
Yes |
101.64 |
31-90 Days |
S-7-Q |
3296.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31868.38 |
151 - 179 Days |
No |
1253.27 |
<7 Days |
E-1-Q |
30035.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9676.90 |
151 - 179 Days |
No |
484.69 |
91-180 Days |
E-2-Q |
11611.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1152.03 |
151 - 179 Days |
No |
37.54 |
91-180 Days |
IG-1-Q |
1251.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23788.51 |
151 - 179 Days |
No |
1601.31 |
7-30 Days |
IG-2-Q |
19647.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29009.39 |
151 - 179 Days |
Yes |
608.39 |
7-30 Days |
C-1 |
33978.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37175.30 |
151 - 179 Days |
No |
3294.18 |
<7 Days |
CB-4 |
38548.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16310.99 |
151 - 179 Days |
No |
274.58 |
7-30 Days |
E-10 |
16054.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10022.96 |
151 - 179 Days |
Yes |
484.38 |
31-90 Days |
E-3 |
8038.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11078.02 |
151 - 179 Days |
No |
519.27 |
31-90 Days |
E-4 |
9787.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24208.65 |
151 - 179 Days |
Yes |
318.17 |
31-90 Days |
E-5 |
19456.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1747.06 |
151 - 179 Days |
Yes |
9.32 |
7-30 Days |
E-6 |
1557.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26860.22 |
151 - 179 Days |
No |
1369.87 |
91-180 Days |
E-7 |
23505.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29410.23 |
151 - 179 Days |
Yes |
2368.18 |
91-180 Days |
E-8 |
30263.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24396.57 |
151 - 179 Days |
Yes |
557.78 |
31-90 Days |
E-9 |
23910.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20226.77 |
151 - 179 Days |
Yes |
730.72 |
31-90 Days |
G-4 |
21971.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12710.85 |
151 - 179 Days |
Yes |
843.38 |
31-90 Days |
IG-3 |
13967.89 |
Full |
No |
|
Trading |