| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38681.40 |
Day 2 |
No |
1215.20 |
91-180 Days |
Z-1 |
45965.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2265.57 |
Day 2 |
Yes |
104.17 |
91-180 Days |
A-2 |
2477.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36009.33 |
Day 2 |
Yes |
1103.02 |
7-30 Days |
A-3 |
32067.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7503.75 |
Day 2 |
Yes |
233.58 |
<7 Days |
A-4 |
8333.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21553.91 |
Day 2 |
No |
2115.36 |
<7 Days |
A-5 |
25366.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42738.55 |
Day 2 |
Yes |
1021.87 |
91-180 Days |
CB-1 |
50208.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4021.64 |
Day 2 |
No |
5.98 |
7-30 Days |
CB-2 |
3446.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9316.04 |
Day 2 |
No |
87.14 |
<7 Days |
CB-3 |
10041.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20749.77 |
Day 2 |
Yes |
476.06 |
7-30 Days |
E-1 |
24147.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11854.71 |
Day 2 |
No |
676.74 |
<7 Days |
E-2 |
10031.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6062.83 |
Day 2 |
No |
106.40 |
31-90 Days |
G-1 |
5195.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23083.41 |
Day 2 |
Yes |
1319.67 |
91-180 Days |
G-2 |
23859.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44038.10 |
Day 2 |
Yes |
3489.53 |
91-180 Days |
G-3 |
37675.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43575.93 |
Day 2 |
No |
3898.98 |
7-30 Days |
IG-1 |
45760.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35425.88 |
Day 2 |
Yes |
2650.75 |
7-30 Days |
IG-2 |
33135.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26725.28 |
Day 2 |
Yes |
1952.10 |
7-30 Days |
S-1 |
22779.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20759.01 |
Day 2 |
No |
1971.30 |
91-180 Days |
S-2 |
21735.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29627.92 |
Day 2 |
No |
2667.53 |
31-90 Days |
S-3 |
33108.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37065.92 |
Day 2 |
Yes |
1260.21 |
7-30 Days |
S-4 |
32889.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37546.87 |
Day 2 |
Yes |
1607.68 |
31-90 Days |
S-5 |
38560.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24234.01 |
Day 2 |
Yes |
183.16 |
<7 Days |
S-6 |
25237.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41756.82 |
Day 2 |
No |
2317.26 |
7-30 Days |
S-7 |
34225.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42747.41 |
Day 3 |
Yes |
4243.74 |
<7 Days |
A-0-Q |
45279.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34517.47 |
Day 3 |
Yes |
12.66 |
7-30 Days |
A-1-Q |
27858.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24772.43 |
Day 3 |
No |
1727.83 |
91-180 Days |
A-2-Q |
20127.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |