| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27532.30 |
Day 1 |
Yes |
1796.20 |
7-30 Days |
S-2-Q |
32733.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30890.19 |
Day 1 |
Yes |
320.97 |
<7 Days |
S-3-Q |
35718.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16711.66 |
Day 1 |
Yes |
395.89 |
91-180 Days |
S-4-Q |
19444.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14096.30 |
Day 1 |
No |
411.15 |
<7 Days |
CB-3-Q |
14035.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33056.14 |
Day 1 |
Yes |
2755.43 |
<7 Days |
G-1-Q |
33292.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34523.78 |
Day 1 |
Yes |
1278.33 |
31-90 Days |
G-2-Q |
29932.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1204.88 |
Day 1 |
No |
98.82 |
31-90 Days |
G-3-Q |
1315.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
974.73 |
Day 1 |
Yes |
15.47 |
31-90 Days |
S-5-Q |
889.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35972.82 |
Day 1 |
No |
248.41 |
7-30 Days |
S-6-Q |
29638.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4994.93 |
Day 1 |
No |
462.87 |
91-180 Days |
S-7-Q |
5830.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1724.79 |
Day 1 |
No |
41.44 |
<7 Days |
E-1-Q |
1634.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2508.45 |
Day 1 |
No |
100.10 |
7-30 Days |
E-2-Q |
2925.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42333.44 |
Day 1 |
Yes |
1517.66 |
91-180 Days |
IG-1-Q |
37288.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23574.12 |
Day 1 |
Yes |
1087.14 |
<7 Days |
IG-2-Q |
25795.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40417.07 |
Day 1 |
No |
2896.19 |
<7 Days |
C-1 |
38356.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14370.54 |
Day 1 |
No |
263.82 |
7-30 Days |
CB-4 |
16339.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40441.77 |
Day 1 |
No |
932.00 |
31-90 Days |
E-10 |
32636.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6682.74 |
Day 1 |
No |
29.55 |
<7 Days |
E-3 |
5808.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16078.61 |
Day 1 |
Yes |
947.81 |
<7 Days |
E-4 |
16299.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27647.03 |
Day 1 |
No |
2043.95 |
7-30 Days |
E-5 |
25503.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30168.39 |
Day 1 |
No |
448.96 |
91-180 Days |
E-6 |
36047.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19227.44 |
Day 1 |
No |
1284.80 |
91-180 Days |
E-7 |
22119.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40883.54 |
Day 1 |
Yes |
2125.38 |
7-30 Days |
E-8 |
39434.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38486.16 |
Day 1 |
Yes |
2074.27 |
31-90 Days |
E-9 |
39027.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1375.30 |
Day 1 |
No |
70.31 |
31-90 Days |
G-4 |
1576.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |