| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32818.71 |
Day 21 |
Yes |
1975.55 |
7-30 Days |
G-3 |
27966.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16736.38 |
Day 21 |
Yes |
279.69 |
<7 Days |
IG-1 |
15742.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31432.88 |
Day 21 |
No |
608.05 |
<7 Days |
IG-2 |
30271.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27365.05 |
Day 21 |
No |
1784.88 |
31-90 Days |
S-1 |
27416.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27715.35 |
Day 21 |
Yes |
2701.63 |
<7 Days |
S-2 |
22340.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17348.90 |
Day 21 |
Yes |
548.86 |
<7 Days |
S-3 |
14100.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1317.65 |
Day 21 |
Yes |
42.31 |
91-180 Days |
S-4 |
1158.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3233.29 |
Day 21 |
No |
42.38 |
91-180 Days |
S-5 |
2819.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28670.64 |
Day 21 |
Yes |
291.22 |
<7 Days |
S-6 |
31989.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25836.83 |
Day 21 |
Yes |
1159.27 |
91-180 Days |
S-7 |
30367.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30924.79 |
Day 22 |
Yes |
1864.22 |
7-30 Days |
A-0-Q |
28066.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20114.37 |
Day 22 |
No |
810.55 |
7-30 Days |
A-1-Q |
23101.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11449.93 |
Day 22 |
No |
1030.85 |
91-180 Days |
A-2-Q |
12612.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17895.60 |
Day 22 |
Yes |
549.13 |
7-30 Days |
A-3-Q |
17862.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25926.30 |
Day 22 |
No |
1819.83 |
<7 Days |
A-4-Q |
24169.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19960.88 |
Day 22 |
No |
637.52 |
91-180 Days |
A-5-Q |
20290.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11354.49 |
Day 22 |
No |
516.03 |
91-180 Days |
CB-1-Q |
9908.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4299.01 |
Day 22 |
Yes |
130.29 |
<7 Days |
CB-2-Q |
3571.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31802.42 |
Day 22 |
Yes |
1423.11 |
7-30 Days |
S-1-Q |
34589.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12566.45 |
Day 22 |
Yes |
268.84 |
91-180 Days |
S-2-Q |
15073.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30136.81 |
Day 22 |
No |
282.13 |
<7 Days |
S-3-Q |
24723.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9822.29 |
Day 22 |
Yes |
677.14 |
91-180 Days |
S-4-Q |
9420.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15228.88 |
Day 22 |
No |
1236.46 |
<7 Days |
CB-3-Q |
13945.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31096.58 |
Day 22 |
No |
789.51 |
<7 Days |
G-1-Q |
25990.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32525.73 |
Day 22 |
Yes |
498.48 |
7-30 Days |
G-2-Q |
33966.78 |
None |
No |
|
Trading |