| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23568.05 |
Day 1 |
No |
1298.50 |
<7 Days |
N-4 |
20815.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33905.97 |
Day 1 |
No |
1256.81 |
31-90 Days |
N-5 |
32881.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7063.34 |
Day 1 |
Yes |
588.64 |
91-180 Days |
N-6 |
7003.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37277.89 |
Day 1 |
Yes |
3404.29 |
<7 Days |
N-7 |
36212.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5682.72 |
Day 1 |
No |
55.66 |
31-90 Days |
P-1 |
6194.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28865.32 |
Day 1 |
No |
169.10 |
31-90 Days |
P-2 |
29051.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7587.81 |
Day 1 |
Yes |
117.22 |
<7 Days |
S-8 |
8194.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16183.66 |
Day 1 |
Yes |
1340.09 |
91-180 Days |
Y-1 |
18982.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8346.19 |
Day 1 |
Yes |
613.93 |
7-30 Days |
Y-2 |
7562.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11469.77 |
Day 1 |
No |
847.32 |
91-180 Days |
Y-3 |
10706.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36699.84 |
Day 1 |
No |
348.42 |
91-180 Days |
Y-4 |
37576.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34260.39 |
Day 1 |
Yes |
176.81 |
31-90 Days |
Z-1 |
37468.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27509.94 |
Day 1 |
Yes |
2301.33 |
<7 Days |
A-2 |
27731.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34658.14 |
Day 1 |
Yes |
24.20 |
7-30 Days |
A-3 |
29518.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23797.71 |
Day 1 |
No |
1684.16 |
91-180 Days |
A-4 |
23572.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9406.27 |
Day 1 |
No |
157.62 |
91-180 Days |
A-5 |
10135.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30539.09 |
Day 1 |
No |
1241.02 |
<7 Days |
CB-1 |
29943.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15895.17 |
Day 1 |
No |
516.72 |
<7 Days |
CB-2 |
13514.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41558.85 |
Day 1 |
Yes |
1303.13 |
31-90 Days |
CB-3 |
39275.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3860.84 |
Day 1 |
No |
182.66 |
7-30 Days |
E-1 |
4283.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35339.16 |
Day 1 |
No |
686.57 |
<7 Days |
E-2 |
32073.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
296.28 |
Day 1 |
Yes |
8.13 |
7-30 Days |
G-1 |
320.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38024.93 |
Day 1 |
No |
2312.89 |
31-90 Days |
G-2 |
42212.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43118.19 |
Day 1 |
Yes |
3187.99 |
31-90 Days |
G-3 |
36300.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29447.78 |
Day 1 |
No |
2686.42 |
7-30 Days |
IG-1 |
25956.71 |
Partial |
No |
|
Investment Banking |