| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13328.38 |
Day 15 |
No |
442.16 |
31-90 Days |
S-7 |
11245.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17508.13 |
Day 16 |
No |
960.68 |
7-30 Days |
A-0-Q |
19672.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
540.51 |
Day 16 |
Yes |
46.34 |
91-180 Days |
A-1-Q |
634.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5061.68 |
Day 16 |
Yes |
146.14 |
7-30 Days |
A-2-Q |
6034.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37040.07 |
Day 16 |
No |
1422.30 |
91-180 Days |
A-3-Q |
41216.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
580.97 |
Day 16 |
No |
51.62 |
91-180 Days |
A-4-Q |
685.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31671.70 |
Day 16 |
Yes |
1136.07 |
7-30 Days |
A-5-Q |
34041.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18687.38 |
Day 16 |
Yes |
244.08 |
<7 Days |
CB-1-Q |
17395.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32505.03 |
Day 16 |
No |
446.56 |
<7 Days |
CB-2-Q |
37422.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33730.56 |
Day 16 |
No |
2060.06 |
7-30 Days |
S-1-Q |
36661.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38653.36 |
Day 16 |
No |
1048.57 |
7-30 Days |
S-2-Q |
40902.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9981.39 |
Day 16 |
Yes |
562.46 |
91-180 Days |
S-3-Q |
9716.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41431.35 |
Day 16 |
Yes |
1532.80 |
<7 Days |
S-4-Q |
44102.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33837.58 |
Day 16 |
No |
2984.69 |
31-90 Days |
CB-3-Q |
34294.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8265.40 |
Day 16 |
No |
556.18 |
<7 Days |
G-1-Q |
8887.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30517.03 |
Day 16 |
No |
2756.89 |
7-30 Days |
G-2-Q |
26439.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3757.64 |
Day 16 |
No |
123.90 |
31-90 Days |
G-3-Q |
3330.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
908.31 |
Day 16 |
Yes |
7.71 |
<7 Days |
S-5-Q |
768.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4692.78 |
Day 16 |
No |
33.83 |
31-90 Days |
S-6-Q |
4336.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9106.66 |
Day 16 |
Yes |
618.29 |
91-180 Days |
S-7-Q |
7960.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35329.07 |
Day 16 |
No |
358.34 |
31-90 Days |
E-1-Q |
33449.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24045.69 |
Day 16 |
Yes |
2088.54 |
7-30 Days |
E-2-Q |
28337.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37443.01 |
Day 16 |
Yes |
680.49 |
7-30 Days |
IG-1-Q |
39774.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25336.87 |
Day 16 |
No |
216.63 |
91-180 Days |
IG-2-Q |
29549.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10345.69 |
Day 16 |
Yes |
123.99 |
<7 Days |
C-1 |
8387.40 |
Partial |
No |
|
Treasury |