| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12780.19 |
Day 14 |
Yes |
752.54 |
<7 Days |
A-2-Q |
11612.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13220.67 |
Day 14 |
No |
820.64 |
31-90 Days |
A-3-Q |
12201.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22322.57 |
Day 14 |
Yes |
298.43 |
<7 Days |
A-4-Q |
23489.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12037.02 |
Day 14 |
Yes |
364.36 |
91-180 Days |
A-5-Q |
13977.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36356.01 |
Day 14 |
No |
938.72 |
91-180 Days |
CB-1-Q |
40569.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2128.56 |
Day 14 |
No |
108.82 |
<7 Days |
CB-2-Q |
2072.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37199.11 |
Day 14 |
No |
3188.36 |
<7 Days |
S-1-Q |
29967.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43580.63 |
Day 14 |
No |
203.81 |
91-180 Days |
S-2-Q |
40933.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9745.93 |
Day 14 |
No |
856.69 |
<7 Days |
S-3-Q |
10793.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33857.29 |
Day 14 |
No |
551.19 |
91-180 Days |
S-4-Q |
36299.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38882.13 |
Day 14 |
No |
3031.29 |
<7 Days |
CB-3-Q |
46200.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28665.48 |
Day 14 |
Yes |
78.29 |
91-180 Days |
G-1-Q |
29676.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14776.96 |
Day 14 |
Yes |
1052.99 |
7-30 Days |
G-2-Q |
12609.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32343.57 |
Day 14 |
No |
686.43 |
91-180 Days |
G-3-Q |
26743.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30128.74 |
Day 14 |
No |
1082.04 |
7-30 Days |
S-5-Q |
32058.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19853.55 |
Day 14 |
Yes |
1381.69 |
31-90 Days |
S-6-Q |
19539.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31692.23 |
Day 14 |
Yes |
2030.46 |
31-90 Days |
S-7-Q |
33232.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28878.09 |
Day 14 |
Yes |
18.25 |
7-30 Days |
E-1-Q |
32557.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6759.50 |
Day 14 |
Yes |
6.43 |
31-90 Days |
E-2-Q |
7567.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2963.01 |
Day 14 |
No |
183.17 |
7-30 Days |
IG-1-Q |
2722.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43856.13 |
Day 14 |
No |
3727.14 |
91-180 Days |
IG-2-Q |
48527.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18153.94 |
Day 14 |
No |
791.67 |
<7 Days |
C-1 |
20546.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2838.02 |
Day 14 |
Yes |
11.05 |
31-90 Days |
CB-4 |
2744.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2121.51 |
Day 14 |
No |
132.71 |
91-180 Days |
E-10 |
2191.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36981.16 |
Day 14 |
Yes |
1098.91 |
7-30 Days |
E-3 |
29853.27 |
None |
No |
|
Investment Banking |