| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17584.03 |
Day 24 |
No |
1163.29 |
31-90 Days |
S-6 |
19478.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23642.23 |
Day 24 |
Yes |
1697.44 |
91-180 Days |
S-7 |
26598.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18612.71 |
Day 25 |
Yes |
10.61 |
91-180 Days |
A-0-Q |
17640.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18372.71 |
Day 25 |
No |
1378.70 |
7-30 Days |
A-1-Q |
16289.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5207.63 |
Day 25 |
No |
241.57 |
<7 Days |
A-2-Q |
4333.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29435.17 |
Day 25 |
Yes |
2803.12 |
7-30 Days |
A-3-Q |
32434.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32237.47 |
Day 25 |
Yes |
1663.17 |
7-30 Days |
A-4-Q |
28637.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6132.80 |
Day 25 |
No |
85.69 |
31-90 Days |
A-5-Q |
7274.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9034.97 |
Day 25 |
Yes |
40.45 |
31-90 Days |
CB-1-Q |
8108.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22398.58 |
Day 25 |
Yes |
1029.54 |
91-180 Days |
CB-2-Q |
18346.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21955.23 |
Day 25 |
Yes |
979.26 |
91-180 Days |
S-1-Q |
25047.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
548.97 |
Day 25 |
No |
39.08 |
7-30 Days |
S-2-Q |
451.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31984.99 |
Day 25 |
No |
2206.00 |
<7 Days |
S-3-Q |
27373.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28555.88 |
Day 25 |
Yes |
441.25 |
91-180 Days |
S-4-Q |
24587.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22163.78 |
Day 25 |
No |
955.82 |
91-180 Days |
CB-3-Q |
23938.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16178.67 |
Day 25 |
Yes |
806.29 |
31-90 Days |
G-1-Q |
18153.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13814.04 |
Day 25 |
Yes |
1125.01 |
7-30 Days |
G-2-Q |
13176.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28445.21 |
Day 25 |
No |
2159.01 |
7-30 Days |
G-3-Q |
30911.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11972.11 |
Day 25 |
Yes |
248.91 |
<7 Days |
S-5-Q |
13312.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5517.78 |
Day 25 |
Yes |
465.46 |
31-90 Days |
S-6-Q |
5581.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17884.39 |
Day 25 |
Yes |
1531.88 |
<7 Days |
S-7-Q |
15767.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20175.30 |
Day 25 |
No |
1961.67 |
91-180 Days |
E-1-Q |
21320.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18351.32 |
Day 25 |
No |
1026.66 |
91-180 Days |
E-2-Q |
19957.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14645.04 |
Day 25 |
Yes |
333.82 |
7-30 Days |
IG-1-Q |
15934.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
111.07 |
Day 25 |
No |
8.84 |
7-30 Days |
IG-2-Q |
128.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |