| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42582.49 |
Day 19 |
Yes |
102.54 |
7-30 Days |
CB-2-Q |
34104.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6311.56 |
Day 19 |
No |
193.08 |
7-30 Days |
S-1-Q |
5573.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17678.08 |
Day 19 |
Yes |
313.82 |
31-90 Days |
S-2-Q |
14750.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8695.25 |
Day 19 |
No |
814.66 |
31-90 Days |
S-3-Q |
8790.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6746.14 |
Day 19 |
Yes |
316.57 |
31-90 Days |
S-4-Q |
7715.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17472.47 |
Day 19 |
No |
1337.17 |
7-30 Days |
CB-3-Q |
18244.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2522.70 |
Day 19 |
No |
24.89 |
91-180 Days |
G-1-Q |
2193.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24176.28 |
Day 19 |
Yes |
1905.61 |
31-90 Days |
G-2-Q |
26345.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26541.52 |
Day 19 |
No |
130.00 |
7-30 Days |
G-3-Q |
31507.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17732.25 |
Day 19 |
No |
1266.93 |
7-30 Days |
S-5-Q |
14484.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3281.10 |
Day 19 |
No |
84.10 |
91-180 Days |
S-6-Q |
3248.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39819.32 |
Day 19 |
Yes |
3608.36 |
31-90 Days |
S-7-Q |
35395.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31029.68 |
Day 19 |
Yes |
87.28 |
<7 Days |
E-1-Q |
31019.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16634.56 |
Day 19 |
No |
1638.78 |
<7 Days |
E-2-Q |
14664.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38517.20 |
Day 19 |
Yes |
3851.23 |
7-30 Days |
IG-1-Q |
35073.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15913.55 |
Day 19 |
Yes |
409.78 |
<7 Days |
IG-2-Q |
15115.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19325.33 |
Day 19 |
Yes |
459.67 |
<7 Days |
C-1 |
17562.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12559.57 |
Day 19 |
No |
1187.95 |
7-30 Days |
CB-4 |
14008.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1446.03 |
Day 19 |
Yes |
112.72 |
<7 Days |
E-10 |
1379.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21743.17 |
Day 19 |
No |
1619.38 |
7-30 Days |
E-3 |
23376.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34982.63 |
Day 19 |
No |
2013.04 |
<7 Days |
E-4 |
40195.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13390.57 |
Day 19 |
Yes |
769.14 |
7-30 Days |
E-5 |
12255.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3373.17 |
Day 19 |
No |
20.97 |
91-180 Days |
E-6 |
2838.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8706.01 |
Day 19 |
Yes |
818.92 |
<7 Days |
E-7 |
9999.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28743.66 |
Day 19 |
Yes |
244.06 |
7-30 Days |
E-8 |
28453.23 |
None |
No |
|
Wholesale Lending |