| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23080.78 |
Day 7 |
No |
1135.96 |
31-90 Days |
E-1 |
24014.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14458.25 |
Day 7 |
Yes |
60.90 |
31-90 Days |
E-2 |
14039.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10163.14 |
Day 7 |
No |
50.91 |
91-180 Days |
G-1 |
10806.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34585.70 |
Day 7 |
Yes |
796.50 |
7-30 Days |
G-2 |
30902.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33561.85 |
Day 7 |
No |
837.76 |
7-30 Days |
G-3 |
33619.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9899.39 |
Day 7 |
Yes |
348.43 |
<7 Days |
IG-1 |
11257.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24360.97 |
Day 7 |
Yes |
1856.56 |
31-90 Days |
IG-2 |
22287.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32780.81 |
Day 7 |
No |
774.32 |
<7 Days |
S-1 |
27084.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2649.74 |
Day 7 |
No |
112.95 |
7-30 Days |
S-2 |
3005.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17734.74 |
Day 7 |
No |
880.07 |
91-180 Days |
S-3 |
16848.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25791.60 |
Day 7 |
No |
780.27 |
<7 Days |
S-4 |
21543.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16595.54 |
Day 7 |
No |
1254.70 |
31-90 Days |
S-5 |
16128.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21656.97 |
Day 7 |
Yes |
1618.25 |
<7 Days |
S-6 |
25057.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33005.46 |
Day 7 |
Yes |
1959.40 |
<7 Days |
S-7 |
29934.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23495.27 |
Day 8 |
No |
44.10 |
31-90 Days |
A-0-Q |
26683.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20645.25 |
Day 8 |
Yes |
1359.52 |
7-30 Days |
A-1-Q |
18510.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8320.89 |
Day 8 |
No |
85.99 |
7-30 Days |
A-2-Q |
9927.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13197.60 |
Day 8 |
Yes |
892.16 |
7-30 Days |
A-3-Q |
14226.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20982.70 |
Day 8 |
Yes |
1912.15 |
31-90 Days |
A-4-Q |
25085.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
189.61 |
Day 8 |
No |
13.35 |
91-180 Days |
A-5-Q |
192.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29815.69 |
Day 8 |
Yes |
1201.69 |
91-180 Days |
CB-1-Q |
32293.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28335.53 |
Day 8 |
Yes |
32.12 |
<7 Days |
CB-2-Q |
23317.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40830.70 |
Day 8 |
Yes |
129.40 |
91-180 Days |
S-1-Q |
44164.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1943.62 |
Day 8 |
No |
95.46 |
31-90 Days |
S-2-Q |
1595.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28941.84 |
Day 8 |
No |
1106.99 |
91-180 Days |
S-3-Q |
30041.42 |
None |
No |
|
Treasury |