| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41819.61 |
271 - 364 Days |
No |
1331.31 |
7-30 Days |
S-1 |
41955.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2821.90 |
271 - 364 Days |
No |
187.84 |
91-180 Days |
S-2 |
2508.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24960.81 |
271 - 364 Days |
Yes |
851.74 |
7-30 Days |
S-3 |
22366.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37136.92 |
271 - 364 Days |
Yes |
380.27 |
<7 Days |
S-4 |
41671.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17563.43 |
271 - 364 Days |
Yes |
1192.88 |
<7 Days |
S-5 |
19143.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14697.07 |
271 - 364 Days |
No |
164.04 |
7-30 Days |
S-6 |
16396.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28282.88 |
271 - 364 Days |
Yes |
356.57 |
<7 Days |
S-7 |
23752.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42097.53 |
>= 1 Yr <= 2 Yr |
No |
2956.61 |
<7 Days |
A-0-Q |
46064.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16116.03 |
>= 1 Yr <= 2 Yr |
Yes |
977.34 |
31-90 Days |
A-1-Q |
17509.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3945.25 |
>= 1 Yr <= 2 Yr |
No |
179.55 |
91-180 Days |
A-2-Q |
4295.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
148.17 |
>= 1 Yr <= 2 Yr |
No |
3.91 |
7-30 Days |
A-3-Q |
156.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28496.71 |
>= 1 Yr <= 2 Yr |
No |
2334.89 |
7-30 Days |
A-4-Q |
29227.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41593.36 |
>= 1 Yr <= 2 Yr |
No |
457.24 |
<7 Days |
A-5-Q |
45653.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1008.33 |
>= 1 Yr <= 2 Yr |
Yes |
55.31 |
7-30 Days |
CB-1-Q |
872.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8241.19 |
>= 1 Yr <= 2 Yr |
Yes |
612.79 |
<7 Days |
CB-2-Q |
7407.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15674.67 |
>= 1 Yr <= 2 Yr |
Yes |
881.45 |
31-90 Days |
S-1-Q |
16875.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7804.24 |
>= 1 Yr <= 2 Yr |
Yes |
410.90 |
91-180 Days |
S-2-Q |
8601.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18057.51 |
>= 1 Yr <= 2 Yr |
No |
1355.77 |
91-180 Days |
S-3-Q |
15772.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26506.32 |
>= 1 Yr <= 2 Yr |
No |
2211.47 |
31-90 Days |
S-4-Q |
25375.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34485.48 |
>= 1 Yr <= 2 Yr |
No |
1154.93 |
31-90 Days |
CB-3-Q |
31199.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27147.06 |
>= 1 Yr <= 2 Yr |
Yes |
2280.59 |
91-180 Days |
G-1-Q |
31102.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18035.53 |
>= 1 Yr <= 2 Yr |
Yes |
95.49 |
<7 Days |
G-2-Q |
20414.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40440.55 |
>= 1 Yr <= 2 Yr |
No |
2573.30 |
7-30 Days |
G-3-Q |
45459.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1624.96 |
>= 1 Yr <= 2 Yr |
No |
143.64 |
<7 Days |
S-5-Q |
1800.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10834.18 |
>= 1 Yr <= 2 Yr |
No |
205.35 |
31-90 Days |
S-6-Q |
12588.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |