| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20251.89 |
Day 16 |
No |
852.25 |
7-30 Days |
CB-3 |
22154.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30670.67 |
Day 16 |
No |
2565.54 |
31-90 Days |
E-1 |
34749.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39531.76 |
Day 16 |
No |
1213.41 |
<7 Days |
E-2 |
31635.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28916.50 |
Day 16 |
Yes |
168.15 |
7-30 Days |
G-1 |
28356.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36909.12 |
Day 16 |
Yes |
80.29 |
7-30 Days |
G-2 |
31483.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5027.57 |
Day 16 |
Yes |
467.42 |
7-30 Days |
G-3 |
4211.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35847.46 |
Day 16 |
Yes |
86.67 |
7-30 Days |
IG-1 |
34735.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10305.39 |
Day 16 |
Yes |
244.92 |
31-90 Days |
IG-2 |
11801.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24345.60 |
Day 16 |
Yes |
338.11 |
91-180 Days |
S-1 |
28797.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4139.51 |
Day 16 |
No |
285.86 |
91-180 Days |
S-2 |
3977.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34685.39 |
Day 16 |
Yes |
907.67 |
91-180 Days |
S-3 |
29574.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36472.30 |
Day 16 |
Yes |
3560.42 |
31-90 Days |
S-4 |
34850.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30765.33 |
Day 16 |
No |
686.26 |
91-180 Days |
S-5 |
35907.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43647.68 |
Day 16 |
No |
3180.37 |
7-30 Days |
S-6 |
39582.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10187.60 |
Day 16 |
No |
991.58 |
7-30 Days |
S-7 |
8362.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40539.27 |
Day 17 |
No |
248.21 |
91-180 Days |
A-0-Q |
42554.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30850.03 |
Day 17 |
Yes |
1501.91 |
91-180 Days |
A-1-Q |
29151.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41562.28 |
Day 17 |
No |
367.07 |
31-90 Days |
A-2-Q |
33681.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15135.60 |
Day 17 |
Yes |
567.95 |
7-30 Days |
A-3-Q |
17638.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43010.44 |
Day 17 |
No |
1263.33 |
7-30 Days |
A-4-Q |
50376.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39092.33 |
Day 17 |
No |
1116.25 |
<7 Days |
A-5-Q |
35686.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41958.46 |
Day 17 |
Yes |
4108.40 |
31-90 Days |
CB-1-Q |
39397.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22472.28 |
Day 17 |
No |
1875.45 |
<7 Days |
CB-2-Q |
19372.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18415.47 |
Day 17 |
Yes |
503.34 |
31-90 Days |
S-1-Q |
20136.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31024.21 |
Day 17 |
No |
1296.96 |
7-30 Days |
S-2-Q |
32123.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |