| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31394.36 |
Day 1 |
Yes |
1929.27 |
91-180 Days |
IG-2 |
30293.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19952.67 |
Day 1 |
Yes |
234.43 |
91-180 Days |
S-1 |
21176.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19135.97 |
Day 1 |
No |
996.50 |
<7 Days |
S-2 |
17243.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41185.56 |
Day 1 |
No |
3861.53 |
<7 Days |
S-3 |
47761.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2159.08 |
Day 1 |
No |
52.04 |
7-30 Days |
S-4 |
2489.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24046.24 |
Day 1 |
No |
1150.12 |
91-180 Days |
S-5 |
23620.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42938.07 |
Day 1 |
No |
3159.54 |
<7 Days |
S-6 |
38993.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10432.89 |
Day 1 |
No |
841.15 |
91-180 Days |
S-7 |
8573.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25297.40 |
Day 2 |
Yes |
1289.36 |
31-90 Days |
A-0-Q |
23528.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4763.31 |
Day 2 |
Yes |
460.46 |
91-180 Days |
A-1-Q |
5162.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13843.20 |
Day 2 |
Yes |
940.15 |
<7 Days |
A-2-Q |
11651.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31949.49 |
Day 2 |
No |
2346.87 |
31-90 Days |
A-3-Q |
34480.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5379.78 |
Day 2 |
Yes |
67.65 |
31-90 Days |
A-4-Q |
6137.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33553.30 |
Day 2 |
Yes |
1474.23 |
91-180 Days |
A-5-Q |
32096.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10883.55 |
Day 2 |
Yes |
53.30 |
91-180 Days |
CB-1-Q |
11211.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12619.75 |
Day 2 |
Yes |
33.73 |
<7 Days |
CB-2-Q |
11489.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9436.88 |
Day 2 |
No |
619.37 |
91-180 Days |
S-1-Q |
8776.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23770.59 |
Day 2 |
Yes |
1104.39 |
7-30 Days |
S-2-Q |
21740.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17150.46 |
Day 2 |
Yes |
905.39 |
7-30 Days |
S-3-Q |
18793.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39644.90 |
Day 2 |
No |
2665.67 |
31-90 Days |
S-4-Q |
32272.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34659.21 |
Day 2 |
Yes |
217.60 |
<7 Days |
CB-3-Q |
34893.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34401.72 |
Day 2 |
Yes |
703.99 |
91-180 Days |
G-1-Q |
40591.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6625.90 |
Day 2 |
Yes |
169.16 |
<7 Days |
G-2-Q |
5439.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25099.43 |
Day 2 |
No |
1745.26 |
<7 Days |
G-3-Q |
28443.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16805.07 |
Day 2 |
Yes |
1513.56 |
31-90 Days |
S-5-Q |
16963.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |