| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28861.71 |
Day 13 |
Yes |
66.41 |
91-180 Days |
S-5-Q |
25468.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21441.98 |
Day 13 |
No |
1365.63 |
<7 Days |
S-6-Q |
22091.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3659.54 |
Day 13 |
Yes |
20.58 |
31-90 Days |
S-7-Q |
4152.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16285.00 |
Day 13 |
No |
1448.46 |
31-90 Days |
E-1-Q |
13588.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39129.64 |
Day 13 |
Yes |
2632.35 |
31-90 Days |
E-2-Q |
42489.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7545.91 |
Day 13 |
No |
322.37 |
<7 Days |
IG-1-Q |
7725.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15568.44 |
Day 13 |
Yes |
267.51 |
7-30 Days |
IG-2-Q |
15719.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12228.07 |
Day 13 |
No |
121.78 |
31-90 Days |
C-1 |
9932.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41675.18 |
Day 13 |
No |
2524.45 |
91-180 Days |
CB-4 |
33847.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34022.96 |
Day 13 |
No |
2975.17 |
7-30 Days |
E-10 |
39665.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35978.00 |
Day 13 |
Yes |
1669.72 |
31-90 Days |
E-3 |
30758.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16763.55 |
Day 13 |
No |
1410.76 |
<7 Days |
E-4 |
18516.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7299.83 |
Day 13 |
No |
143.13 |
91-180 Days |
E-5 |
8224.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30709.04 |
Day 13 |
Yes |
1841.32 |
<7 Days |
E-6 |
34909.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19877.43 |
Day 13 |
Yes |
1387.77 |
31-90 Days |
E-7 |
20820.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26663.70 |
Day 13 |
Yes |
1502.32 |
<7 Days |
E-8 |
31384.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31164.69 |
Day 13 |
Yes |
522.55 |
7-30 Days |
E-9 |
35063.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31759.15 |
Day 13 |
Yes |
607.20 |
<7 Days |
G-4 |
28946.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34863.17 |
Day 13 |
Yes |
210.23 |
91-180 Days |
IG-3 |
41187.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38324.97 |
Day 13 |
No |
964.17 |
<7 Days |
IG-4 |
42461.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15125.80 |
Day 13 |
No |
582.29 |
<7 Days |
IG-5 |
12483.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17670.06 |
Day 13 |
Yes |
363.98 |
<7 Days |
IG-6 |
14218.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37893.72 |
Day 13 |
Yes |
495.28 |
91-180 Days |
IG-7 |
31851.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35618.90 |
Day 13 |
Yes |
2897.23 |
<7 Days |
IG-8 |
30738.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39703.30 |
Day 13 |
Yes |
3787.76 |
7-30 Days |
L-1 |
33647.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |