| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6915.87 |
Day 8 |
No |
269.65 |
7-30 Days |
S-4-Q |
8253.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22504.62 |
Day 8 |
No |
1460.65 |
7-30 Days |
CB-3-Q |
21794.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29417.12 |
Day 8 |
No |
926.75 |
31-90 Days |
G-1-Q |
32877.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43358.00 |
Day 8 |
Yes |
981.51 |
31-90 Days |
G-2-Q |
42519.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23011.12 |
Day 8 |
No |
148.39 |
<7 Days |
G-3-Q |
19377.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20821.32 |
Day 8 |
No |
1656.19 |
91-180 Days |
S-5-Q |
16967.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3370.99 |
Day 8 |
Yes |
178.47 |
7-30 Days |
S-6-Q |
3750.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31974.19 |
Day 8 |
Yes |
1586.55 |
91-180 Days |
S-7-Q |
29077.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11408.57 |
Day 8 |
Yes |
384.12 |
<7 Days |
E-1-Q |
12677.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20250.03 |
Day 8 |
No |
1055.66 |
91-180 Days |
E-2-Q |
18648.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30143.54 |
Day 8 |
Yes |
1731.04 |
91-180 Days |
IG-1-Q |
30327.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10607.13 |
Day 8 |
No |
896.44 |
7-30 Days |
IG-2-Q |
9476.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35375.96 |
Day 8 |
Yes |
1050.20 |
31-90 Days |
C-1 |
28365.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35724.70 |
Day 8 |
No |
3413.51 |
91-180 Days |
CB-4 |
33558.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13104.81 |
Day 8 |
Yes |
789.09 |
91-180 Days |
E-10 |
13001.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12609.86 |
Day 8 |
Yes |
175.17 |
7-30 Days |
E-3 |
10490.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36306.52 |
Day 8 |
Yes |
581.89 |
<7 Days |
E-4 |
29923.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29647.16 |
Day 8 |
No |
2919.07 |
31-90 Days |
E-5 |
30690.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36314.37 |
Day 8 |
Yes |
3191.42 |
<7 Days |
E-6 |
42301.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10106.62 |
Day 8 |
No |
319.22 |
7-30 Days |
E-7 |
10669.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26236.31 |
Day 8 |
No |
273.70 |
<7 Days |
E-8 |
30843.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4143.21 |
Day 8 |
No |
9.04 |
7-30 Days |
E-9 |
4367.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34358.55 |
Day 8 |
Yes |
1069.42 |
<7 Days |
G-4 |
28747.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21090.23 |
Day 8 |
No |
956.60 |
31-90 Days |
IG-3 |
18981.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37636.40 |
Day 8 |
Yes |
3366.75 |
<7 Days |
IG-4 |
37689.02 |
Partial |
No |
|
Investment Banking |