| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26948.20 |
Day 3 |
No |
11.09 |
31-90 Days |
A-3-Q |
25943.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31581.19 |
Day 3 |
Yes |
1182.83 |
31-90 Days |
A-4-Q |
28235.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38295.29 |
Day 3 |
No |
3535.41 |
<7 Days |
A-5-Q |
31407.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33825.97 |
Day 3 |
No |
286.17 |
31-90 Days |
CB-1-Q |
34639.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18341.83 |
Day 3 |
Yes |
1358.84 |
<7 Days |
CB-2-Q |
16963.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1919.34 |
Day 3 |
No |
10.10 |
91-180 Days |
S-1-Q |
1803.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15368.12 |
Day 3 |
Yes |
688.33 |
91-180 Days |
S-2-Q |
17507.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31531.29 |
Day 3 |
No |
2323.24 |
7-30 Days |
S-3-Q |
35457.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1927.49 |
Day 3 |
No |
91.70 |
91-180 Days |
S-4-Q |
2083.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30711.18 |
Day 3 |
No |
2770.15 |
7-30 Days |
CB-3-Q |
25112.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14807.66 |
Day 3 |
No |
1284.13 |
7-30 Days |
G-1-Q |
17055.99 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30157.15 |
Day 3 |
Yes |
775.29 |
<7 Days |
G-2-Q |
28447.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11865.12 |
Day 3 |
No |
1105.80 |
91-180 Days |
G-3-Q |
12573.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22120.45 |
Day 3 |
No |
508.07 |
91-180 Days |
S-5-Q |
19400.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20613.89 |
Day 3 |
No |
1669.38 |
31-90 Days |
S-6-Q |
22679.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
945.36 |
Day 3 |
No |
62.20 |
7-30 Days |
S-7-Q |
974.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12759.52 |
Day 3 |
Yes |
905.37 |
31-90 Days |
E-1-Q |
13348.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13105.11 |
Day 3 |
No |
273.47 |
<7 Days |
E-2-Q |
12507.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15465.42 |
Day 3 |
Yes |
1425.28 |
<7 Days |
IG-1-Q |
13279.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9815.49 |
Day 3 |
Yes |
873.82 |
91-180 Days |
IG-2-Q |
8858.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5758.24 |
Day 3 |
Yes |
183.50 |
31-90 Days |
C-1 |
5531.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34253.21 |
Day 3 |
No |
1413.43 |
91-180 Days |
CB-4 |
37232.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1907.48 |
Day 3 |
No |
26.90 |
91-180 Days |
E-10 |
1751.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10402.97 |
Day 3 |
No |
576.50 |
91-180 Days |
E-3 |
11856.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11718.92 |
Day 3 |
Yes |
218.78 |
91-180 Days |
E-4 |
10975.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |