| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4618.88 |
Day 10 |
No |
326.14 |
7-30 Days |
S-1-Q |
3983.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2882.87 |
Day 10 |
Yes |
265.22 |
<7 Days |
S-2-Q |
2437.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6627.36 |
Day 10 |
No |
388.12 |
<7 Days |
S-3-Q |
6705.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21877.64 |
Day 10 |
Yes |
484.81 |
31-90 Days |
S-4-Q |
24495.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20672.13 |
Day 10 |
No |
2021.16 |
<7 Days |
CB-3-Q |
23322.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13407.97 |
Day 10 |
No |
381.32 |
31-90 Days |
G-1-Q |
12846.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16030.29 |
Day 10 |
Yes |
1419.64 |
7-30 Days |
G-2-Q |
17984.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20360.42 |
Day 10 |
No |
1380.98 |
91-180 Days |
G-3-Q |
22309.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40607.05 |
Day 10 |
Yes |
1556.55 |
7-30 Days |
S-5-Q |
35491.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10044.00 |
Day 10 |
Yes |
59.01 |
7-30 Days |
S-6-Q |
9341.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35043.67 |
Day 10 |
No |
3445.83 |
<7 Days |
S-7-Q |
33477.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24971.54 |
Day 10 |
Yes |
1241.59 |
91-180 Days |
E-1-Q |
24795.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37909.27 |
Day 10 |
Yes |
2773.45 |
91-180 Days |
E-2-Q |
32143.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1020.51 |
Day 10 |
Yes |
87.35 |
31-90 Days |
IG-1-Q |
866.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41971.62 |
Day 10 |
Yes |
3829.86 |
31-90 Days |
IG-2-Q |
49748.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18958.50 |
Day 10 |
Yes |
266.62 |
7-30 Days |
C-1 |
17565.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13342.15 |
Day 10 |
No |
700.86 |
91-180 Days |
CB-4 |
14024.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19342.92 |
Day 10 |
No |
1621.96 |
91-180 Days |
E-10 |
18152.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6686.88 |
Day 10 |
Yes |
115.81 |
31-90 Days |
E-3 |
6514.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16530.74 |
Day 10 |
No |
500.18 |
91-180 Days |
E-4 |
17744.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31631.86 |
Day 10 |
No |
2541.65 |
91-180 Days |
E-5 |
30677.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11800.08 |
Day 10 |
Yes |
573.58 |
7-30 Days |
E-6 |
12837.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5142.24 |
Day 10 |
Yes |
13.62 |
91-180 Days |
E-7 |
5602.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1612.31 |
Day 10 |
No |
21.38 |
7-30 Days |
E-8 |
1405.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18419.06 |
Day 10 |
Yes |
1044.75 |
31-90 Days |
E-9 |
18100.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |