| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3606.89 |
Day 17 |
Yes |
288.25 |
7-30 Days |
S-3-Q |
2935.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35029.09 |
Day 17 |
Yes |
2574.26 |
<7 Days |
S-4-Q |
33400.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23957.74 |
Day 17 |
Yes |
902.10 |
91-180 Days |
CB-3-Q |
23474.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15912.47 |
Day 17 |
No |
1308.05 |
31-90 Days |
G-1-Q |
12970.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25006.16 |
Day 17 |
No |
368.24 |
91-180 Days |
G-2-Q |
22279.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11343.46 |
Day 17 |
Yes |
62.13 |
<7 Days |
G-3-Q |
11022.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39929.29 |
Day 17 |
No |
2530.65 |
7-30 Days |
S-5-Q |
45404.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5762.62 |
Day 17 |
Yes |
505.32 |
31-90 Days |
S-6-Q |
5677.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10211.01 |
Day 17 |
Yes |
572.79 |
<7 Days |
S-7-Q |
10279.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39228.95 |
Day 17 |
No |
2627.16 |
31-90 Days |
E-1-Q |
34536.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24611.99 |
Day 17 |
No |
1231.10 |
91-180 Days |
E-2-Q |
27064.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33397.76 |
Day 17 |
No |
632.01 |
31-90 Days |
IG-1-Q |
33874.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23630.67 |
Day 17 |
No |
988.21 |
7-30 Days |
IG-2-Q |
21436.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4846.37 |
Day 17 |
No |
454.93 |
31-90 Days |
C-1 |
5472.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32566.11 |
Day 17 |
No |
819.93 |
<7 Days |
CB-4 |
29695.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23536.94 |
Day 17 |
Yes |
1300.73 |
7-30 Days |
E-10 |
21588.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39078.63 |
Day 17 |
No |
3898.24 |
31-90 Days |
E-3 |
44437.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27516.55 |
Day 17 |
Yes |
2670.78 |
<7 Days |
E-4 |
22078.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9915.17 |
Day 17 |
Yes |
861.19 |
91-180 Days |
E-5 |
9606.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8132.44 |
Day 17 |
No |
166.29 |
7-30 Days |
E-6 |
8382.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35889.72 |
Day 17 |
Yes |
2637.34 |
7-30 Days |
E-7 |
40665.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13416.50 |
Day 17 |
No |
1278.07 |
7-30 Days |
E-8 |
14483.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32423.20 |
Day 17 |
Yes |
2627.69 |
7-30 Days |
E-9 |
35846.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43127.08 |
Day 17 |
No |
1948.80 |
7-30 Days |
G-4 |
45671.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25546.62 |
Day 17 |
Yes |
1147.13 |
7-30 Days |
IG-3 |
24032.71 |
Full |
No |
|
Capital Markets |