| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30349.87 |
Day 23 |
No |
1679.45 |
31-90 Days |
A-1-Q |
35680.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8139.13 |
Day 23 |
No |
317.74 |
7-30 Days |
A-2-Q |
6715.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17914.23 |
Day 23 |
Yes |
1200.93 |
<7 Days |
A-3-Q |
15651.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40390.23 |
Day 23 |
Yes |
2428.57 |
31-90 Days |
A-4-Q |
42702.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32088.65 |
Day 23 |
Yes |
335.92 |
31-90 Days |
A-5-Q |
30890.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22987.14 |
Day 23 |
No |
1799.65 |
31-90 Days |
CB-1-Q |
26046.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23374.71 |
Day 23 |
Yes |
2052.35 |
<7 Days |
CB-2-Q |
23403.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21979.56 |
Day 23 |
No |
860.39 |
<7 Days |
S-1-Q |
22209.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18497.07 |
Day 23 |
No |
1289.13 |
91-180 Days |
S-2-Q |
16341.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3614.17 |
Day 23 |
Yes |
138.83 |
7-30 Days |
S-3-Q |
3675.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2960.06 |
Day 23 |
Yes |
129.28 |
<7 Days |
S-4-Q |
3496.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34183.58 |
Day 23 |
No |
1050.40 |
7-30 Days |
CB-3-Q |
37292.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43038.24 |
Day 23 |
Yes |
1172.72 |
91-180 Days |
G-1-Q |
40394.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22267.09 |
Day 23 |
No |
1481.61 |
<7 Days |
G-2-Q |
24604.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19142.46 |
Day 23 |
Yes |
630.46 |
<7 Days |
G-3-Q |
20713.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21415.82 |
Day 23 |
Yes |
503.50 |
31-90 Days |
S-5-Q |
20214.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38755.39 |
Day 23 |
No |
2934.92 |
31-90 Days |
S-6-Q |
34156.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16866.99 |
Day 23 |
No |
713.20 |
91-180 Days |
S-7-Q |
16284.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24145.24 |
Day 23 |
No |
1402.62 |
7-30 Days |
E-1-Q |
28230.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5194.13 |
Day 23 |
No |
331.97 |
7-30 Days |
E-2-Q |
6107.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36649.66 |
Day 23 |
No |
312.50 |
91-180 Days |
IG-1-Q |
36579.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27400.59 |
Day 23 |
No |
2302.85 |
91-180 Days |
IG-2-Q |
25895.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15965.83 |
Day 23 |
No |
983.07 |
31-90 Days |
C-1 |
14671.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24999.16 |
Day 23 |
Yes |
1188.13 |
7-30 Days |
CB-4 |
27002.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42796.73 |
Day 23 |
No |
3730.99 |
31-90 Days |
E-10 |
41490.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |