| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35426.20 |
Open |
Yes |
3116.38 |
31-90 Days |
E-2-Q |
38050.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33210.62 |
Open |
Yes |
2785.13 |
7-30 Days |
IG-1-Q |
31987.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27563.77 |
Open |
Yes |
1761.31 |
31-90 Days |
IG-2-Q |
25774.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9993.37 |
Open |
Yes |
107.95 |
91-180 Days |
C-1 |
9960.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12896.72 |
Open |
Yes |
1.85 |
91-180 Days |
CB-4 |
11256.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1119.38 |
Open |
No |
65.05 |
31-90 Days |
E-10 |
1295.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13968.69 |
Open |
No |
845.47 |
7-30 Days |
E-3 |
13212.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13831.35 |
Open |
Yes |
74.18 |
91-180 Days |
E-4 |
15616.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42385.06 |
Open |
No |
302.92 |
7-30 Days |
E-5 |
39267.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25015.23 |
Open |
No |
219.06 |
91-180 Days |
E-6 |
27138.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29357.29 |
Open |
Yes |
2246.77 |
<7 Days |
E-7 |
28688.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14702.32 |
Open |
Yes |
742.75 |
91-180 Days |
E-8 |
12312.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34298.70 |
Open |
Yes |
1942.42 |
91-180 Days |
E-9 |
32276.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30319.96 |
Open |
Yes |
1931.63 |
7-30 Days |
G-4 |
28959.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43425.98 |
Open |
Yes |
1287.40 |
31-90 Days |
IG-3 |
43081.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40512.84 |
Open |
Yes |
3802.06 |
31-90 Days |
IG-4 |
36817.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12582.63 |
Open |
No |
719.59 |
91-180 Days |
IG-5 |
10662.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3877.08 |
Open |
Yes |
62.11 |
<7 Days |
IG-6 |
3242.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18235.09 |
Open |
No |
974.74 |
<7 Days |
IG-7 |
15683.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8053.91 |
Open |
Yes |
800.80 |
7-30 Days |
IG-8 |
9512.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17297.93 |
Open |
Yes |
618.32 |
91-180 Days |
L-1 |
17825.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19030.02 |
Open |
No |
128.90 |
31-90 Days |
L-10 |
22230.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13731.04 |
Open |
Yes |
216.48 |
31-90 Days |
L-11 |
15188.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23182.84 |
Open |
No |
2095.69 |
31-90 Days |
L-2 |
27804.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33377.37 |
Open |
No |
3244.20 |
91-180 Days |
L-3 |
29323.94 |
Partial |
No |
|
Trading |