| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6500.96 |
Day 21 |
No |
91.37 |
7-30 Days |
A-4-Q |
6045.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19731.94 |
Day 21 |
No |
1388.68 |
31-90 Days |
A-5-Q |
19964.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33202.11 |
Day 21 |
Yes |
1916.12 |
<7 Days |
CB-1-Q |
31998.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21221.46 |
Day 21 |
Yes |
995.24 |
7-30 Days |
CB-2-Q |
21128.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24416.04 |
Day 21 |
Yes |
1071.05 |
31-90 Days |
S-1-Q |
24520.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42771.63 |
Day 21 |
No |
1370.40 |
31-90 Days |
S-2-Q |
44094.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20128.28 |
Day 21 |
No |
1447.09 |
91-180 Days |
S-3-Q |
18981.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12114.98 |
Day 21 |
No |
1144.97 |
31-90 Days |
S-4-Q |
14289.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25916.72 |
Day 21 |
Yes |
1175.39 |
<7 Days |
CB-3-Q |
24490.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10163.31 |
Day 21 |
No |
894.85 |
31-90 Days |
G-1-Q |
8689.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28791.96 |
Day 21 |
No |
1562.09 |
31-90 Days |
G-2-Q |
29051.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28947.10 |
Day 21 |
Yes |
1184.73 |
7-30 Days |
G-3-Q |
26120.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11601.49 |
Day 21 |
No |
106.03 |
31-90 Days |
S-5-Q |
12803.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22865.75 |
Day 21 |
Yes |
1333.24 |
<7 Days |
S-6-Q |
23210.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16702.38 |
Day 21 |
No |
1020.64 |
91-180 Days |
S-7-Q |
17106.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38161.62 |
Day 21 |
Yes |
494.28 |
<7 Days |
E-1-Q |
36927.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9450.72 |
Day 21 |
Yes |
299.61 |
<7 Days |
E-2-Q |
8742.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35143.64 |
Day 21 |
No |
204.65 |
<7 Days |
IG-1-Q |
36225.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15381.10 |
Day 21 |
Yes |
600.78 |
31-90 Days |
IG-2-Q |
17918.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12945.34 |
Day 21 |
Yes |
1216.96 |
31-90 Days |
C-1 |
12663.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10755.69 |
Day 21 |
No |
112.86 |
31-90 Days |
CB-4 |
11766.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14068.98 |
Day 21 |
Yes |
192.43 |
7-30 Days |
E-10 |
14078.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10959.63 |
Day 21 |
No |
891.60 |
<7 Days |
E-3 |
9020.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1212.20 |
Day 21 |
Yes |
107.97 |
<7 Days |
E-4 |
1168.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33371.11 |
Day 21 |
No |
3294.32 |
31-90 Days |
E-5 |
33376.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |