| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35245.71 |
Day 12 |
Yes |
693.88 |
31-90 Days |
IG-1 |
37600.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43563.71 |
Day 12 |
No |
1189.22 |
31-90 Days |
IG-2 |
48906.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5992.89 |
Day 12 |
Yes |
488.72 |
<7 Days |
S-1 |
7157.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35215.39 |
Day 12 |
No |
384.35 |
91-180 Days |
S-2 |
32041.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8288.79 |
Day 12 |
Yes |
464.45 |
<7 Days |
S-3 |
9241.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4449.93 |
Day 12 |
Yes |
126.46 |
<7 Days |
S-4 |
5069.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12122.24 |
Day 12 |
No |
860.29 |
7-30 Days |
S-5 |
13055.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33837.88 |
Day 12 |
Yes |
1393.43 |
31-90 Days |
S-6 |
33400.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38583.13 |
Day 12 |
No |
3611.94 |
31-90 Days |
S-7 |
31897.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2182.78 |
Day 13 |
Yes |
176.26 |
7-30 Days |
A-0-Q |
1969.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39305.21 |
Day 13 |
No |
1560.46 |
7-30 Days |
A-1-Q |
37080.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5550.45 |
Day 13 |
Yes |
542.02 |
<7 Days |
A-2-Q |
5308.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1333.19 |
Day 13 |
No |
128.03 |
91-180 Days |
A-3-Q |
1220.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20317.02 |
Day 13 |
No |
836.01 |
7-30 Days |
A-4-Q |
22960.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38184.42 |
Day 13 |
Yes |
2637.84 |
31-90 Days |
A-5-Q |
38959.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40138.09 |
Day 13 |
Yes |
2725.78 |
31-90 Days |
CB-1-Q |
40953.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18934.49 |
Day 13 |
No |
926.55 |
7-30 Days |
CB-2-Q |
18047.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25625.79 |
Day 13 |
No |
1353.15 |
91-180 Days |
S-1-Q |
28692.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26070.05 |
Day 13 |
No |
1248.49 |
7-30 Days |
S-2-Q |
21113.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29456.45 |
Day 13 |
Yes |
2431.85 |
31-90 Days |
S-3-Q |
34668.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30607.13 |
Day 13 |
Yes |
1069.23 |
<7 Days |
S-4-Q |
28842.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16177.78 |
Day 13 |
No |
1297.33 |
31-90 Days |
CB-3-Q |
18081.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28960.20 |
Day 13 |
Yes |
573.64 |
91-180 Days |
G-1-Q |
25292.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18447.73 |
Day 13 |
Yes |
149.58 |
31-90 Days |
G-2-Q |
17690.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18660.10 |
Day 13 |
Yes |
627.55 |
<7 Days |
G-3-Q |
15384.85 |
Full |
No |
|
Capital Markets |