| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25961.27 |
Day 1 |
Yes |
1092.13 |
91-180 Days |
CB-1-Q |
22126.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37945.10 |
Day 1 |
Yes |
1241.10 |
7-30 Days |
CB-2-Q |
34418.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6665.28 |
Day 1 |
No |
160.87 |
7-30 Days |
S-1-Q |
7640.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34946.82 |
Day 1 |
No |
2525.61 |
31-90 Days |
S-2-Q |
34051.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3960.88 |
Day 1 |
No |
311.24 |
<7 Days |
S-3-Q |
4358.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26147.06 |
Day 1 |
Yes |
2495.99 |
91-180 Days |
S-4-Q |
27567.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7772.06 |
Day 1 |
No |
294.82 |
7-30 Days |
CB-3-Q |
8364.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42835.87 |
Day 1 |
No |
1363.02 |
<7 Days |
G-1-Q |
36064.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12471.08 |
Day 1 |
No |
467.67 |
31-90 Days |
G-2-Q |
10943.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25657.45 |
Day 1 |
No |
805.28 |
91-180 Days |
G-3-Q |
23324.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39895.15 |
Day 1 |
Yes |
79.24 |
<7 Days |
S-5-Q |
40138.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22784.81 |
Day 1 |
Yes |
1067.28 |
91-180 Days |
S-6-Q |
23597.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34459.88 |
Day 1 |
No |
298.43 |
91-180 Days |
S-7-Q |
34788.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4900.09 |
Day 1 |
Yes |
9.68 |
31-90 Days |
E-1-Q |
4930.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14980.17 |
Day 1 |
Yes |
701.70 |
31-90 Days |
E-2-Q |
13545.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10958.51 |
Day 1 |
No |
665.29 |
7-30 Days |
IG-1-Q |
12635.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21802.32 |
Day 1 |
No |
957.53 |
31-90 Days |
IG-2-Q |
24794.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28386.39 |
Day 1 |
No |
1707.38 |
7-30 Days |
C-1 |
31782.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26164.12 |
Day 1 |
Yes |
1084.98 |
7-30 Days |
CB-4 |
21271.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16021.64 |
Day 1 |
No |
455.62 |
<7 Days |
E-10 |
14098.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8329.09 |
Day 1 |
No |
445.04 |
<7 Days |
E-3 |
9277.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24620.54 |
Day 1 |
Yes |
809.08 |
7-30 Days |
E-4 |
25062.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14088.67 |
Day 1 |
Yes |
843.24 |
7-30 Days |
E-5 |
14944.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40343.19 |
Day 1 |
Yes |
2467.55 |
91-180 Days |
E-6 |
47525.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29738.51 |
Day 1 |
Yes |
1307.04 |
7-30 Days |
E-7 |
28090.17 |
Full |
No |
|
Capital Markets |