| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13649.67 |
Perpetual |
No |
14.84 |
91-180 Days |
CB-2 |
14999.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33411.87 |
Perpetual |
No |
595.79 |
7-30 Days |
CB-3 |
38617.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6826.85 |
Perpetual |
Yes |
125.07 |
<7 Days |
E-1 |
6465.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37435.66 |
Perpetual |
Yes |
3667.63 |
31-90 Days |
E-2 |
42047.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7825.17 |
Perpetual |
No |
161.68 |
91-180 Days |
G-1 |
6437.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6068.26 |
Perpetual |
Yes |
340.05 |
31-90 Days |
G-2 |
5881.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8121.16 |
Perpetual |
No |
122.65 |
7-30 Days |
G-3 |
6945.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22553.86 |
Perpetual |
Yes |
978.73 |
31-90 Days |
IG-1 |
20887.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40447.68 |
Perpetual |
Yes |
3420.99 |
<7 Days |
IG-2 |
44362.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37308.31 |
Perpetual |
No |
509.20 |
31-90 Days |
S-1 |
44332.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20280.99 |
Perpetual |
No |
548.25 |
91-180 Days |
S-2 |
19782.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25389.93 |
Perpetual |
Yes |
1376.73 |
91-180 Days |
S-3 |
24604.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31876.73 |
Perpetual |
Yes |
1842.67 |
<7 Days |
S-4 |
37939.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35373.73 |
Perpetual |
Yes |
631.72 |
91-180 Days |
S-5 |
41468.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2061.69 |
Perpetual |
No |
136.53 |
<7 Days |
S-6 |
2290.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38899.31 |
Perpetual |
No |
3584.07 |
<7 Days |
S-7 |
36114.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
43634.36 |
Open |
No |
3057.26 |
<7 Days |
A-0-Q |
48236.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
Yes |
14428.07 |
Open |
No |
1316.24 |
<7 Days |
A-1-Q |
14905.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
2121.52 |
Open |
Yes |
112.10 |
91-180 Days |
A-2-Q |
2031.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
7172.91 |
Open |
Yes |
310.15 |
91-180 Days |
A-3-Q |
6224.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
42121.87 |
Open |
No |
2165.16 |
91-180 Days |
A-4-Q |
34456.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
21029.43 |
Open |
No |
841.14 |
7-30 Days |
A-5-Q |
18763.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1313.12 |
Open |
No |
70.31 |
31-90 Days |
CB-1-Q |
1424.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
17703.57 |
Open |
No |
189.11 |
7-30 Days |
CB-2-Q |
21009.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Small Business |
No |
1737.99 |
Open |
Yes |
24.06 |
31-90 Days |
S-1-Q |
1765.79 |
None |
No |
|
Trading |