| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23476.14 |
Day 19 |
Yes |
1049.27 |
91-180 Days |
S-1 |
25882.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19505.03 |
Day 19 |
Yes |
1706.54 |
91-180 Days |
S-2 |
19142.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7059.69 |
Day 19 |
Yes |
495.05 |
91-180 Days |
S-3 |
6094.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
471.27 |
Day 19 |
Yes |
20.78 |
7-30 Days |
S-4 |
401.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34577.74 |
Day 19 |
Yes |
111.19 |
7-30 Days |
S-5 |
30752.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10991.62 |
Day 19 |
No |
688.45 |
31-90 Days |
S-6 |
11429.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2375.94 |
Day 19 |
No |
175.06 |
91-180 Days |
S-7 |
2838.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31832.46 |
Day 20 |
No |
1820.83 |
91-180 Days |
A-0-Q |
28502.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22785.70 |
Day 20 |
Yes |
625.29 |
31-90 Days |
A-1-Q |
26246.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31646.32 |
Day 20 |
Yes |
341.95 |
31-90 Days |
A-2-Q |
25716.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9356.34 |
Day 20 |
No |
749.28 |
91-180 Days |
A-3-Q |
9847.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9054.88 |
Day 20 |
Yes |
417.41 |
7-30 Days |
A-4-Q |
7556.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4046.13 |
Day 20 |
Yes |
182.50 |
91-180 Days |
A-5-Q |
4125.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43926.03 |
Day 20 |
Yes |
3732.28 |
7-30 Days |
CB-1-Q |
35848.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17195.22 |
Day 20 |
Yes |
133.38 |
91-180 Days |
CB-2-Q |
14975.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29492.28 |
Day 20 |
No |
104.01 |
31-90 Days |
S-1-Q |
34977.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34339.27 |
Day 20 |
Yes |
2507.91 |
31-90 Days |
S-2-Q |
36277.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12337.39 |
Day 20 |
Yes |
187.03 |
91-180 Days |
S-3-Q |
11850.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6354.06 |
Day 20 |
Yes |
425.94 |
31-90 Days |
S-4-Q |
5561.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17243.40 |
Day 20 |
No |
1290.10 |
7-30 Days |
CB-3-Q |
19004.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39560.83 |
Day 20 |
No |
2964.44 |
<7 Days |
G-1-Q |
42468.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26723.71 |
Day 20 |
No |
1935.25 |
<7 Days |
G-2-Q |
30220.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18033.45 |
Day 20 |
Yes |
565.67 |
<7 Days |
G-3-Q |
19319.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16059.73 |
Day 20 |
Yes |
1501.41 |
<7 Days |
S-5-Q |
13014.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38965.14 |
Day 20 |
Yes |
2388.85 |
<7 Days |
S-6-Q |
38914.33 |
Partial |
No |
|
Treasury |