| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33031.36 |
Open |
No |
1308.24 |
7-30 Days |
A-4 |
33083.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44015.74 |
Open |
No |
3804.16 |
91-180 Days |
A-5 |
44787.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11133.25 |
Open |
No |
718.78 |
31-90 Days |
CB-1 |
10002.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36486.58 |
Open |
Yes |
557.73 |
91-180 Days |
CB-2 |
37961.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8104.80 |
Open |
No |
300.21 |
7-30 Days |
CB-3 |
7782.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32779.46 |
Open |
No |
1744.30 |
91-180 Days |
E-1 |
36184.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28161.29 |
Open |
No |
725.34 |
91-180 Days |
E-2 |
30337.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6173.52 |
Open |
Yes |
195.62 |
7-30 Days |
G-1 |
6027.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6958.72 |
Open |
No |
491.68 |
91-180 Days |
G-2 |
6081.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31554.12 |
Open |
Yes |
821.09 |
91-180 Days |
G-3 |
35418.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31399.17 |
Open |
Yes |
2270.09 |
7-30 Days |
IG-1 |
32464.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25606.43 |
Open |
Yes |
991.87 |
7-30 Days |
IG-2 |
28257.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40170.04 |
Open |
Yes |
3278.07 |
91-180 Days |
S-1 |
40264.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22823.74 |
Open |
No |
1286.83 |
7-30 Days |
S-2 |
19325.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25895.22 |
Open |
Yes |
1132.52 |
91-180 Days |
S-3 |
21929.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24393.10 |
Open |
No |
1701.43 |
91-180 Days |
S-4 |
20373.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38297.92 |
Open |
Yes |
3278.46 |
91-180 Days |
S-5 |
36978.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37761.87 |
Open |
No |
696.46 |
91-180 Days |
S-6 |
32268.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40439.22 |
Open |
Yes |
3209.85 |
31-90 Days |
S-7 |
39553.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41560.44 |
Day 1 |
Yes |
476.35 |
7-30 Days |
A-0-Q |
34475.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9962.94 |
Day 1 |
No |
731.36 |
<7 Days |
A-1-Q |
11828.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17241.98 |
Day 1 |
No |
746.02 |
91-180 Days |
A-2-Q |
14476.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34686.79 |
Day 1 |
No |
879.91 |
91-180 Days |
A-3-Q |
34525.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40757.83 |
Day 1 |
Yes |
3273.52 |
91-180 Days |
A-4-Q |
38713.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15785.46 |
Day 1 |
No |
758.90 |
7-30 Days |
A-5-Q |
12642.83 |
None |
No |
|
Investment Banking |