| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16661.22 |
Day 8 |
Yes |
1620.94 |
91-180 Days |
S-5 |
14031.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18217.61 |
Day 8 |
No |
115.04 |
91-180 Days |
S-6 |
16605.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5733.62 |
Day 8 |
No |
466.09 |
7-30 Days |
S-7 |
6134.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27190.54 |
Day 9 |
Yes |
2511.95 |
91-180 Days |
A-0-Q |
27244.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39123.64 |
Day 9 |
No |
329.49 |
<7 Days |
A-1-Q |
36465.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3043.06 |
Day 9 |
No |
66.60 |
<7 Days |
A-2-Q |
2462.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6014.77 |
Day 9 |
Yes |
174.54 |
91-180 Days |
A-3-Q |
4958.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21711.74 |
Day 9 |
No |
1438.51 |
<7 Days |
A-4-Q |
23454.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17438.66 |
Day 9 |
No |
928.72 |
31-90 Days |
A-5-Q |
14540.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
230.47 |
Day 9 |
No |
0.38 |
31-90 Days |
CB-1-Q |
268.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44115.72 |
Day 9 |
No |
1024.95 |
91-180 Days |
CB-2-Q |
51001.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7429.42 |
Day 9 |
No |
515.07 |
7-30 Days |
S-1-Q |
7659.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10623.13 |
Day 9 |
No |
77.94 |
91-180 Days |
S-2-Q |
11288.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32049.27 |
Day 9 |
No |
1676.83 |
<7 Days |
S-3-Q |
35522.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13283.04 |
Day 9 |
No |
349.51 |
31-90 Days |
S-4-Q |
11096.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23906.97 |
Day 9 |
No |
508.21 |
91-180 Days |
CB-3-Q |
22153.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24905.71 |
Day 9 |
No |
1045.87 |
<7 Days |
G-1-Q |
24970.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40364.37 |
Day 9 |
No |
2354.73 |
<7 Days |
G-2-Q |
44790.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21277.32 |
Day 9 |
Yes |
688.43 |
<7 Days |
G-3-Q |
25246.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2332.05 |
Day 9 |
Yes |
109.99 |
<7 Days |
S-5-Q |
2780.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23988.08 |
Day 9 |
Yes |
450.81 |
91-180 Days |
S-6-Q |
25676.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31573.06 |
Day 9 |
Yes |
979.64 |
31-90 Days |
S-7-Q |
33868.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15920.80 |
Day 9 |
Yes |
256.89 |
<7 Days |
E-1-Q |
14057.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19744.81 |
Day 9 |
Yes |
1239.40 |
31-90 Days |
E-2-Q |
22445.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19193.26 |
Day 9 |
No |
616.92 |
31-90 Days |
IG-1-Q |
21171.01 |
None |
No |
|
Wholesale Lending |