| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21078.11 |
Day 25 |
No |
1106.68 |
7-30 Days |
CB-2 |
20844.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27863.15 |
Day 25 |
Yes |
414.58 |
7-30 Days |
CB-3 |
31811.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40965.21 |
Day 25 |
No |
1880.20 |
<7 Days |
E-1 |
35681.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4246.31 |
Day 25 |
Yes |
163.55 |
<7 Days |
E-2 |
3789.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41397.06 |
Day 25 |
No |
2056.78 |
31-90 Days |
G-1 |
35065.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23013.77 |
Day 25 |
No |
386.85 |
<7 Days |
G-2 |
22524.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31630.11 |
Day 25 |
No |
4.30 |
91-180 Days |
G-3 |
30272.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26802.25 |
Day 25 |
No |
2006.36 |
7-30 Days |
IG-1 |
27150.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4013.46 |
Day 25 |
No |
233.83 |
7-30 Days |
IG-2 |
3227.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6667.14 |
Day 25 |
No |
196.34 |
91-180 Days |
S-1 |
6543.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11612.63 |
Day 25 |
No |
288.28 |
7-30 Days |
S-2 |
9615.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39696.11 |
Day 25 |
No |
2333.54 |
31-90 Days |
S-3 |
45157.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28702.19 |
Day 25 |
No |
1860.74 |
7-30 Days |
S-4 |
26069.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10776.73 |
Day 25 |
Yes |
454.97 |
91-180 Days |
S-5 |
12342.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5369.93 |
Day 25 |
No |
348.82 |
<7 Days |
S-6 |
4322.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6082.13 |
Day 25 |
No |
247.25 |
7-30 Days |
S-7 |
6975.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2390.87 |
Day 26 |
Yes |
143.49 |
91-180 Days |
A-0-Q |
2137.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20839.63 |
Day 26 |
Yes |
72.53 |
91-180 Days |
A-1-Q |
19089.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40235.05 |
Day 26 |
Yes |
1953.47 |
91-180 Days |
A-2-Q |
44298.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18490.86 |
Day 26 |
No |
402.94 |
91-180 Days |
A-3-Q |
21637.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9341.35 |
Day 26 |
Yes |
366.10 |
31-90 Days |
A-4-Q |
10896.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28815.23 |
Day 26 |
Yes |
2251.71 |
91-180 Days |
A-5-Q |
31423.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11326.41 |
Day 26 |
Yes |
622.83 |
31-90 Days |
CB-1-Q |
10412.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13048.86 |
Day 26 |
Yes |
598.17 |
31-90 Days |
CB-2-Q |
12204.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15564.81 |
Day 26 |
Yes |
137.29 |
91-180 Days |
S-1-Q |
12552.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |