| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9337.15 |
Day 1 |
Yes |
198.14 |
<7 Days |
E-8 |
9165.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12964.04 |
Day 1 |
No |
582.39 |
91-180 Days |
E-9 |
14318.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36474.96 |
Day 1 |
No |
3154.31 |
<7 Days |
G-4 |
39281.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30538.23 |
Day 1 |
No |
1067.24 |
7-30 Days |
IG-3 |
25779.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25807.93 |
Day 1 |
Yes |
140.42 |
31-90 Days |
IG-4 |
25786.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28778.09 |
Day 1 |
Yes |
78.02 |
<7 Days |
IG-5 |
33254.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41696.52 |
Day 1 |
Yes |
3664.21 |
7-30 Days |
IG-6 |
48670.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34896.95 |
Day 1 |
No |
2207.68 |
31-90 Days |
IG-7 |
28285.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38721.75 |
Day 1 |
Yes |
155.55 |
<7 Days |
IG-8 |
37877.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5725.56 |
Day 1 |
No |
192.54 |
7-30 Days |
L-1 |
6289.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32009.80 |
Day 1 |
No |
1497.99 |
7-30 Days |
L-10 |
28959.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12248.87 |
Day 1 |
No |
1011.68 |
91-180 Days |
L-11 |
13901.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25654.57 |
Day 1 |
Yes |
1976.33 |
<7 Days |
L-2 |
26206.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21820.22 |
Day 1 |
No |
750.48 |
31-90 Days |
L-3 |
22842.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40735.48 |
Day 1 |
Yes |
3189.17 |
<7 Days |
L-4 |
45522.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35961.63 |
Day 1 |
Yes |
1723.19 |
<7 Days |
L-5 |
31936.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36268.74 |
Day 1 |
Yes |
251.69 |
91-180 Days |
L-6 |
39981.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23360.43 |
Day 1 |
Yes |
1641.55 |
<7 Days |
L-7 |
23376.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7378.68 |
Day 1 |
No |
109.31 |
31-90 Days |
L-8 |
8102.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16475.63 |
Day 1 |
No |
277.36 |
<7 Days |
L-9 |
18287.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37879.84 |
Day 1 |
Yes |
393.32 |
91-180 Days |
LC-1 |
31704.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3470.74 |
Day 1 |
Yes |
142.02 |
7-30 Days |
LC-2 |
3344.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33699.68 |
Day 1 |
Yes |
2369.10 |
<7 Days |
N-1 |
31585.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41069.23 |
Day 1 |
Yes |
1252.99 |
91-180 Days |
N-2 |
39907.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9843.35 |
Day 1 |
No |
194.17 |
91-180 Days |
N-3 |
10892.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |