| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12400.95 |
Day 24 |
No |
107.29 |
91-180 Days |
CB-3-Q |
10608.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36306.81 |
Day 24 |
No |
1616.01 |
7-30 Days |
G-1-Q |
35911.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10650.77 |
Day 24 |
No |
300.07 |
91-180 Days |
G-2-Q |
12107.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31296.61 |
Day 24 |
No |
428.68 |
31-90 Days |
G-3-Q |
28763.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34560.45 |
Day 24 |
Yes |
1210.43 |
<7 Days |
S-5-Q |
29779.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15789.71 |
Day 24 |
Yes |
408.70 |
<7 Days |
S-6-Q |
16505.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22282.15 |
Day 24 |
Yes |
49.66 |
31-90 Days |
S-7-Q |
25946.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33176.05 |
Day 24 |
No |
2367.23 |
31-90 Days |
E-1-Q |
30941.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40554.25 |
Day 24 |
Yes |
2434.87 |
7-30 Days |
E-2-Q |
48328.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16508.48 |
Day 24 |
Yes |
655.52 |
7-30 Days |
IG-1-Q |
14061.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37349.62 |
Day 24 |
Yes |
501.44 |
7-30 Days |
IG-2-Q |
41331.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28781.85 |
Day 24 |
Yes |
1626.41 |
31-90 Days |
C-1 |
33689.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24862.45 |
Day 24 |
Yes |
1826.17 |
91-180 Days |
CB-4 |
25479.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43125.76 |
Day 24 |
No |
691.68 |
7-30 Days |
E-10 |
36325.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15881.09 |
Day 24 |
Yes |
792.85 |
<7 Days |
E-3 |
16972.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3102.46 |
Day 24 |
Yes |
5.86 |
91-180 Days |
E-4 |
3295.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35621.81 |
Day 24 |
Yes |
1973.65 |
91-180 Days |
E-5 |
40077.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23238.14 |
Day 24 |
No |
2046.43 |
31-90 Days |
E-6 |
21273.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41509.85 |
Day 24 |
No |
3206.93 |
<7 Days |
E-7 |
48040.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12778.53 |
Day 24 |
No |
334.74 |
31-90 Days |
E-8 |
13140.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28335.29 |
Day 24 |
Yes |
1264.62 |
<7 Days |
E-9 |
28333.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40141.72 |
Day 24 |
Yes |
631.33 |
<7 Days |
G-4 |
45198.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10064.79 |
Day 24 |
No |
307.94 |
91-180 Days |
IG-3 |
9367.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20700.96 |
Day 24 |
No |
915.62 |
<7 Days |
IG-4 |
23143.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32829.30 |
Day 24 |
No |
648.92 |
91-180 Days |
IG-5 |
37510.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |