| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11041.72 |
Day 23 |
No |
846.30 |
91-180 Days |
E-2 |
9587.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14946.65 |
Day 23 |
Yes |
3.64 |
31-90 Days |
G-1 |
12269.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26580.42 |
Day 23 |
No |
2127.95 |
31-90 Days |
G-2 |
21706.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10766.25 |
Day 23 |
No |
690.02 |
91-180 Days |
G-3 |
12107.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34587.18 |
Day 23 |
No |
3324.74 |
91-180 Days |
IG-1 |
32362.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28521.30 |
Day 23 |
Yes |
2437.28 |
91-180 Days |
IG-2 |
31676.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40881.06 |
Day 23 |
No |
674.85 |
7-30 Days |
S-1 |
39922.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18271.69 |
Day 23 |
No |
1059.57 |
<7 Days |
S-2 |
18123.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43698.57 |
Day 23 |
No |
290.28 |
<7 Days |
S-3 |
51617.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21283.56 |
Day 23 |
No |
1752.07 |
<7 Days |
S-4 |
21811.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8982.83 |
Day 23 |
No |
97.40 |
91-180 Days |
S-5 |
8411.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41515.74 |
Day 23 |
No |
458.19 |
91-180 Days |
S-6 |
46727.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26283.38 |
Day 23 |
No |
2393.70 |
<7 Days |
S-7 |
25838.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26485.72 |
Day 24 |
No |
1203.12 |
7-30 Days |
A-0-Q |
30179.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22193.96 |
Day 24 |
No |
1698.42 |
7-30 Days |
A-1-Q |
20731.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5837.43 |
Day 24 |
Yes |
265.62 |
91-180 Days |
A-2-Q |
5893.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33776.33 |
Day 24 |
Yes |
1300.35 |
31-90 Days |
A-3-Q |
32430.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38154.50 |
Day 24 |
Yes |
782.49 |
7-30 Days |
A-4-Q |
41078.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36335.99 |
Day 24 |
No |
761.05 |
91-180 Days |
A-5-Q |
32633.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39363.97 |
Day 24 |
Yes |
2269.92 |
<7 Days |
CB-1-Q |
34248.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28392.28 |
Day 24 |
Yes |
1118.55 |
91-180 Days |
CB-2-Q |
27348.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2230.64 |
Day 24 |
Yes |
218.07 |
91-180 Days |
S-1-Q |
2357.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39911.24 |
Day 24 |
No |
2653.25 |
31-90 Days |
S-2-Q |
34692.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41166.98 |
Day 24 |
No |
1516.76 |
<7 Days |
S-3-Q |
37601.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18477.29 |
Day 24 |
Yes |
991.96 |
31-90 Days |
S-4-Q |
21480.41 |
None |
No |
|
Treasury |