| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1814.75 |
Day 3 |
No |
116.74 |
7-30 Days |
IG-2 |
1859.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35955.76 |
Day 3 |
Yes |
1683.05 |
91-180 Days |
S-1 |
41455.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5564.17 |
Day 3 |
Yes |
382.67 |
7-30 Days |
S-2 |
5490.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26436.08 |
Day 3 |
Yes |
1209.27 |
91-180 Days |
S-3 |
24222.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41981.22 |
Day 3 |
Yes |
3237.76 |
7-30 Days |
S-4 |
38175.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42322.22 |
Day 3 |
Yes |
3225.00 |
<7 Days |
S-5 |
40203.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38867.09 |
Day 3 |
No |
185.02 |
7-30 Days |
S-6 |
37364.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1767.01 |
Day 3 |
No |
47.09 |
91-180 Days |
S-7 |
1579.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22215.94 |
Day 4 |
Yes |
953.04 |
91-180 Days |
A-0-Q |
19747.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17237.27 |
Day 4 |
Yes |
1398.06 |
7-30 Days |
A-1-Q |
18718.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23532.88 |
Day 4 |
No |
124.22 |
7-30 Days |
A-2-Q |
28012.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37507.06 |
Day 4 |
No |
1850.69 |
31-90 Days |
A-3-Q |
33926.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9794.29 |
Day 4 |
Yes |
359.33 |
91-180 Days |
A-4-Q |
9487.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23737.98 |
Day 4 |
No |
520.70 |
7-30 Days |
A-5-Q |
21971.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8398.06 |
Day 4 |
Yes |
836.36 |
31-90 Days |
CB-1-Q |
9571.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35535.83 |
Day 4 |
Yes |
889.51 |
91-180 Days |
CB-2-Q |
42028.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40522.38 |
Day 4 |
Yes |
2831.79 |
<7 Days |
S-1-Q |
36410.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37164.73 |
Day 4 |
Yes |
2824.47 |
7-30 Days |
S-2-Q |
32042.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25920.45 |
Day 4 |
Yes |
1914.73 |
91-180 Days |
S-3-Q |
23566.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34104.15 |
Day 4 |
Yes |
1814.99 |
7-30 Days |
S-4-Q |
30156.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41994.62 |
Day 4 |
Yes |
1491.17 |
91-180 Days |
CB-3-Q |
36034.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17715.35 |
Day 4 |
No |
63.14 |
7-30 Days |
G-1-Q |
21132.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18266.19 |
Day 4 |
No |
238.54 |
91-180 Days |
G-2-Q |
16111.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7718.36 |
Day 4 |
No |
518.36 |
31-90 Days |
G-3-Q |
6683.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37522.17 |
Day 4 |
No |
1033.64 |
<7 Days |
S-5-Q |
32936.86 |
None |
No |
|
Capital Markets |