| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38447.35 |
Open |
No |
2689.72 |
91-180 Days |
CB-2 |
35908.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28688.88 |
Open |
Yes |
774.17 |
<7 Days |
CB-3 |
32479.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15429.17 |
Open |
No |
1016.76 |
7-30 Days |
E-1 |
16269.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6771.69 |
Open |
Yes |
504.66 |
31-90 Days |
E-2 |
7677.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23993.08 |
Open |
Yes |
103.20 |
31-90 Days |
G-1 |
21229.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1915.94 |
Open |
Yes |
12.03 |
<7 Days |
G-2 |
1876.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29574.37 |
Open |
No |
1385.09 |
7-30 Days |
G-3 |
30154.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41091.87 |
Open |
Yes |
3180.41 |
<7 Days |
IG-1 |
47433.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36465.18 |
Open |
No |
1606.71 |
31-90 Days |
IG-2 |
36541.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
529.60 |
Open |
No |
37.37 |
<7 Days |
S-1 |
627.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31406.19 |
Open |
No |
2217.65 |
<7 Days |
S-2 |
26961.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34158.42 |
Open |
Yes |
46.96 |
91-180 Days |
S-3 |
35073.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22113.82 |
Open |
Yes |
709.31 |
91-180 Days |
S-4 |
19466.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41934.27 |
Open |
No |
1943.05 |
91-180 Days |
S-5 |
42575.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30139.16 |
Open |
No |
1676.11 |
31-90 Days |
S-6 |
26106.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18549.52 |
Open |
Yes |
1006.13 |
91-180 Days |
S-7 |
18401.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37867.10 |
Day 1 |
No |
3039.88 |
<7 Days |
A-0-Q |
30483.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41244.90 |
Day 1 |
No |
309.93 |
7-30 Days |
A-1-Q |
37548.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12982.94 |
Day 1 |
Yes |
1113.66 |
31-90 Days |
A-2-Q |
10756.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35344.62 |
Day 1 |
Yes |
3494.80 |
31-90 Days |
A-3-Q |
32555.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9680.75 |
Day 1 |
Yes |
454.61 |
31-90 Days |
A-4-Q |
9552.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16142.99 |
Day 1 |
No |
1345.27 |
31-90 Days |
A-5-Q |
14463.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27563.20 |
Day 1 |
Yes |
241.12 |
7-30 Days |
CB-1-Q |
22072.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
359.90 |
Day 1 |
No |
3.56 |
31-90 Days |
CB-2-Q |
339.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34775.35 |
Day 1 |
Yes |
731.41 |
7-30 Days |
S-1-Q |
41002.74 |
Partial |
No |
|
Wholesale Lending |