| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19513.77 |
Day 1 |
No |
194.45 |
7-30 Days |
S-3 |
19821.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37323.78 |
Day 1 |
No |
1187.89 |
91-180 Days |
S-4 |
44328.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21922.83 |
Day 1 |
Yes |
2153.62 |
91-180 Days |
S-5 |
23400.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34069.57 |
Day 1 |
Yes |
1344.75 |
31-90 Days |
S-6 |
30502.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
904.49 |
Day 1 |
No |
29.07 |
<7 Days |
S-7 |
1018.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35475.21 |
Day 2 |
Yes |
4.55 |
7-30 Days |
A-0-Q |
40136.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43628.04 |
Day 2 |
Yes |
1905.19 |
7-30 Days |
A-1-Q |
50759.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8738.89 |
Day 2 |
No |
214.58 |
7-30 Days |
A-2-Q |
8288.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43861.43 |
Day 2 |
No |
3186.21 |
91-180 Days |
A-3-Q |
43606.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42503.86 |
Day 2 |
No |
2594.35 |
<7 Days |
A-4-Q |
40619.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8140.33 |
Day 2 |
No |
60.27 |
91-180 Days |
A-5-Q |
7977.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11097.08 |
Day 2 |
No |
763.92 |
91-180 Days |
CB-1-Q |
12827.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17884.69 |
Day 2 |
Yes |
820.54 |
91-180 Days |
CB-2-Q |
20406.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2233.85 |
Day 2 |
No |
125.52 |
<7 Days |
S-1-Q |
2096.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9709.46 |
Day 2 |
Yes |
86.94 |
91-180 Days |
S-2-Q |
9755.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37839.88 |
Day 2 |
Yes |
1233.08 |
91-180 Days |
S-3-Q |
30659.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15336.79 |
Day 2 |
No |
1100.27 |
31-90 Days |
S-4-Q |
16017.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31607.71 |
Day 2 |
No |
709.11 |
7-30 Days |
CB-3-Q |
30400.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7868.85 |
Day 2 |
No |
13.80 |
7-30 Days |
G-1-Q |
8186.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26255.54 |
Day 2 |
Yes |
673.89 |
31-90 Days |
G-2-Q |
21582.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25281.03 |
Day 2 |
Yes |
924.84 |
31-90 Days |
G-3-Q |
21653.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16657.89 |
Day 2 |
Yes |
919.22 |
31-90 Days |
S-5-Q |
16699.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38840.30 |
Day 2 |
No |
1496.78 |
7-30 Days |
S-6-Q |
44921.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44028.42 |
Day 2 |
Yes |
3901.94 |
31-90 Days |
S-7-Q |
52550.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27863.56 |
Day 2 |
No |
2676.72 |
7-30 Days |
E-1-Q |
28868.12 |
Full |
No |
|
Wholesale Lending |