| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38947.17 |
Day 14 |
No |
753.26 |
91-180 Days |
G-1 |
36983.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42301.41 |
Day 14 |
No |
1929.75 |
31-90 Days |
G-2 |
37349.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40476.77 |
Day 14 |
Yes |
2243.49 |
31-90 Days |
G-3 |
46657.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3219.30 |
Day 14 |
No |
286.47 |
31-90 Days |
IG-1 |
2984.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35500.79 |
Day 14 |
Yes |
1140.52 |
7-30 Days |
IG-2 |
36898.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37865.92 |
Day 14 |
No |
9.76 |
7-30 Days |
S-1 |
38356.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10265.75 |
Day 14 |
No |
354.75 |
7-30 Days |
S-2 |
9576.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3753.46 |
Day 14 |
No |
284.80 |
91-180 Days |
S-3 |
3220.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27894.75 |
Day 14 |
No |
764.01 |
31-90 Days |
S-4 |
27909.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41341.14 |
Day 14 |
Yes |
1952.82 |
91-180 Days |
S-5 |
45660.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26547.83 |
Day 14 |
Yes |
1186.73 |
7-30 Days |
S-6 |
31242.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24582.41 |
Day 14 |
Yes |
1248.17 |
31-90 Days |
S-7 |
26695.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16840.79 |
Day 15 |
No |
705.69 |
<7 Days |
A-0-Q |
16035.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14098.99 |
Day 15 |
No |
585.19 |
91-180 Days |
A-1-Q |
16113.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
865.68 |
Day 15 |
Yes |
17.85 |
7-30 Days |
A-2-Q |
855.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19965.74 |
Day 15 |
No |
432.90 |
91-180 Days |
A-3-Q |
18146.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17858.75 |
Day 15 |
Yes |
814.65 |
91-180 Days |
A-4-Q |
17286.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40967.49 |
Day 15 |
Yes |
2866.84 |
<7 Days |
A-5-Q |
35156.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5925.27 |
Day 15 |
No |
290.43 |
31-90 Days |
CB-1-Q |
5761.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11484.00 |
Day 15 |
No |
566.33 |
<7 Days |
CB-2-Q |
12485.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43970.50 |
Day 15 |
No |
1353.06 |
<7 Days |
S-1-Q |
48223.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4216.54 |
Day 15 |
Yes |
256.17 |
7-30 Days |
S-2-Q |
4570.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37591.08 |
Day 15 |
No |
1601.07 |
7-30 Days |
S-3-Q |
38386.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10318.86 |
Day 15 |
No |
916.91 |
91-180 Days |
S-4-Q |
10924.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35885.76 |
Day 15 |
Yes |
737.27 |
7-30 Days |
CB-3-Q |
33757.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |