| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16677.37 |
Day 10 |
Yes |
995.84 |
7-30 Days |
S-2 |
19848.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25130.37 |
Day 10 |
No |
2117.16 |
91-180 Days |
S-3 |
23125.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37577.12 |
Day 10 |
Yes |
3202.86 |
<7 Days |
S-4 |
34597.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30521.64 |
Day 10 |
Yes |
2842.54 |
7-30 Days |
S-5 |
30571.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18866.96 |
Day 10 |
No |
133.07 |
<7 Days |
S-6 |
18057.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1241.79 |
Day 10 |
Yes |
89.31 |
31-90 Days |
S-7 |
1234.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33472.61 |
Day 11 |
No |
1426.93 |
7-30 Days |
A-0-Q |
28957.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30716.92 |
Day 11 |
Yes |
2706.27 |
<7 Days |
A-1-Q |
33017.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23878.88 |
Day 11 |
No |
779.30 |
31-90 Days |
A-2-Q |
27499.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33599.30 |
Day 11 |
Yes |
3009.16 |
91-180 Days |
A-3-Q |
38443.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9714.24 |
Day 11 |
No |
746.67 |
<7 Days |
A-4-Q |
9619.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3961.88 |
Day 11 |
No |
306.25 |
<7 Days |
A-5-Q |
3875.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1805.43 |
Day 11 |
No |
115.69 |
<7 Days |
CB-1-Q |
1651.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32575.80 |
Day 11 |
Yes |
1338.59 |
91-180 Days |
CB-2-Q |
36762.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12435.91 |
Day 11 |
No |
28.93 |
91-180 Days |
S-1-Q |
10111.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17022.79 |
Day 11 |
Yes |
492.86 |
<7 Days |
S-2-Q |
15486.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16908.61 |
Day 11 |
Yes |
1471.57 |
91-180 Days |
S-3-Q |
16294.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5813.73 |
Day 11 |
Yes |
576.14 |
7-30 Days |
S-4-Q |
5250.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35788.01 |
Day 11 |
Yes |
2501.41 |
<7 Days |
CB-3-Q |
35212.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3876.84 |
Day 11 |
Yes |
161.60 |
<7 Days |
G-1-Q |
3588.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27273.73 |
Day 11 |
Yes |
2563.83 |
91-180 Days |
G-2-Q |
28358.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15941.45 |
Day 11 |
No |
1380.20 |
7-30 Days |
G-3-Q |
16738.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24427.42 |
Day 11 |
Yes |
8.39 |
7-30 Days |
S-5-Q |
21143.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29198.38 |
Day 11 |
Yes |
2046.46 |
31-90 Days |
S-6-Q |
34233.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17353.62 |
Day 11 |
Yes |
1003.26 |
91-180 Days |
S-7-Q |
15540.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |