| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26758.97 |
Day 3 |
No |
677.70 |
<7 Days |
G-2 |
31229.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14954.54 |
Day 3 |
No |
1374.17 |
31-90 Days |
G-3 |
13969.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32844.70 |
Day 3 |
No |
1669.04 |
<7 Days |
IG-1 |
38487.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43108.55 |
Day 3 |
No |
2745.09 |
91-180 Days |
IG-2 |
39462.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19170.65 |
Day 3 |
Yes |
495.65 |
31-90 Days |
S-1 |
22410.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39136.64 |
Day 3 |
Yes |
1987.14 |
31-90 Days |
S-2 |
43891.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2872.32 |
Day 3 |
No |
89.48 |
<7 Days |
S-3 |
2604.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17839.16 |
Day 3 |
No |
1430.30 |
91-180 Days |
S-4 |
18837.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9341.38 |
Day 3 |
No |
378.28 |
91-180 Days |
S-5 |
10672.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27160.61 |
Day 3 |
No |
1960.84 |
31-90 Days |
S-6 |
29666.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36461.05 |
Day 3 |
No |
2571.97 |
91-180 Days |
S-7 |
32836.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13228.64 |
Day 4 |
No |
445.29 |
91-180 Days |
A-0-Q |
11284.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27308.28 |
Day 4 |
Yes |
687.61 |
<7 Days |
A-1-Q |
32537.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19715.28 |
Day 4 |
Yes |
1052.98 |
31-90 Days |
A-2-Q |
21952.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32652.82 |
Day 4 |
No |
1106.70 |
7-30 Days |
A-3-Q |
37397.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28419.75 |
Day 4 |
Yes |
508.97 |
<7 Days |
A-4-Q |
27706.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33726.86 |
Day 4 |
No |
2658.78 |
7-30 Days |
A-5-Q |
34529.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23618.25 |
Day 4 |
No |
1232.78 |
31-90 Days |
CB-1-Q |
24853.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12932.77 |
Day 4 |
No |
770.77 |
31-90 Days |
CB-2-Q |
14119.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11420.95 |
Day 4 |
No |
472.21 |
<7 Days |
S-1-Q |
12156.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25130.58 |
Day 4 |
No |
664.61 |
31-90 Days |
S-2-Q |
22764.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14278.75 |
Day 4 |
No |
700.99 |
<7 Days |
S-3-Q |
16778.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32471.49 |
Day 4 |
No |
795.27 |
<7 Days |
S-4-Q |
30107.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2104.67 |
Day 4 |
Yes |
4.97 |
31-90 Days |
CB-3-Q |
2324.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10663.92 |
Day 4 |
Yes |
542.35 |
<7 Days |
G-1-Q |
12607.31 |
None |
No |
|
Treasury |