| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2681.56 |
Day 12 |
No |
228.69 |
<7 Days |
A-5-Q |
2652.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36253.19 |
Day 12 |
Yes |
2032.57 |
7-30 Days |
CB-1-Q |
37332.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29847.03 |
Day 12 |
Yes |
0.05 |
31-90 Days |
CB-2-Q |
29247.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40580.94 |
Day 12 |
No |
984.90 |
31-90 Days |
S-1-Q |
40282.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15394.94 |
Day 12 |
No |
1352.64 |
<7 Days |
S-2-Q |
15715.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35583.90 |
Day 12 |
Yes |
2715.43 |
91-180 Days |
S-3-Q |
41585.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4218.44 |
Day 12 |
No |
367.48 |
<7 Days |
S-4-Q |
4562.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8304.20 |
Day 12 |
Yes |
775.64 |
7-30 Days |
CB-3-Q |
8170.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14675.04 |
Day 12 |
Yes |
430.77 |
91-180 Days |
G-1-Q |
12187.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6886.08 |
Day 12 |
Yes |
283.33 |
<7 Days |
G-2-Q |
5728.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40915.07 |
Day 12 |
No |
2819.10 |
31-90 Days |
G-3-Q |
33122.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24710.46 |
Day 12 |
Yes |
1545.95 |
<7 Days |
S-5-Q |
27031.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5550.29 |
Day 12 |
Yes |
322.10 |
91-180 Days |
S-6-Q |
6423.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35776.62 |
Day 12 |
No |
856.57 |
91-180 Days |
S-7-Q |
39663.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12681.45 |
Day 12 |
No |
373.13 |
<7 Days |
E-1-Q |
14947.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29757.22 |
Day 12 |
Yes |
141.92 |
91-180 Days |
E-2-Q |
26851.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25965.45 |
Day 12 |
Yes |
2299.07 |
7-30 Days |
IG-1-Q |
23941.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13722.36 |
Day 12 |
No |
519.27 |
7-30 Days |
IG-2-Q |
11908.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11998.76 |
Day 12 |
Yes |
193.55 |
91-180 Days |
C-1 |
11933.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26550.56 |
Day 12 |
No |
324.94 |
31-90 Days |
CB-4 |
31481.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43743.47 |
Day 12 |
Yes |
1741.45 |
91-180 Days |
E-10 |
38873.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5023.74 |
Day 12 |
No |
1.97 |
7-30 Days |
E-3 |
5386.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33013.81 |
Day 12 |
Yes |
764.54 |
31-90 Days |
E-4 |
37661.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12713.67 |
Day 12 |
No |
417.79 |
31-90 Days |
E-5 |
11173.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6220.08 |
Day 12 |
No |
380.67 |
7-30 Days |
E-6 |
6038.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |