| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12682.14 |
Day 4 |
No |
1232.89 |
91-180 Days |
G-2-Q |
10601.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23039.05 |
Day 4 |
No |
955.09 |
31-90 Days |
G-3-Q |
24432.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35422.99 |
Day 4 |
Yes |
1564.66 |
91-180 Days |
S-5-Q |
30044.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28932.61 |
Day 4 |
Yes |
1764.61 |
<7 Days |
S-6-Q |
34148.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2484.85 |
Day 4 |
No |
43.32 |
7-30 Days |
S-7-Q |
2603.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4401.28 |
Day 4 |
No |
145.57 |
<7 Days |
E-1-Q |
3800.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1894.08 |
Day 4 |
Yes |
136.48 |
91-180 Days |
E-2-Q |
1730.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5524.46 |
Day 4 |
Yes |
428.14 |
<7 Days |
IG-1-Q |
4856.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26412.85 |
Day 4 |
No |
187.66 |
<7 Days |
IG-2-Q |
28753.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11586.81 |
Day 4 |
Yes |
144.70 |
91-180 Days |
C-1 |
10275.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37891.86 |
Day 4 |
Yes |
946.74 |
7-30 Days |
CB-4 |
35128.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29212.02 |
Day 4 |
Yes |
1658.32 |
91-180 Days |
E-10 |
24788.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28387.79 |
Day 4 |
Yes |
2610.88 |
31-90 Days |
E-3 |
23291.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39810.97 |
Day 4 |
Yes |
2970.01 |
<7 Days |
E-4 |
42346.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32061.18 |
Day 4 |
No |
1634.62 |
31-90 Days |
E-5 |
35419.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18879.46 |
Day 4 |
No |
1627.54 |
91-180 Days |
E-6 |
15890.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17172.01 |
Day 4 |
No |
1538.61 |
91-180 Days |
E-7 |
14002.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12081.88 |
Day 4 |
No |
310.35 |
91-180 Days |
E-8 |
13587.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1960.77 |
Day 4 |
No |
171.31 |
31-90 Days |
E-9 |
1802.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37228.20 |
Day 4 |
Yes |
966.32 |
7-30 Days |
G-4 |
39649.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42543.30 |
Day 4 |
No |
3433.34 |
<7 Days |
IG-3 |
37714.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33191.41 |
Day 4 |
Yes |
270.11 |
91-180 Days |
IG-4 |
36162.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10528.47 |
Day 4 |
Yes |
475.22 |
7-30 Days |
IG-5 |
9471.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40682.48 |
Day 4 |
Yes |
4059.63 |
<7 Days |
IG-6 |
39906.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29498.70 |
Day 4 |
Yes |
225.32 |
<7 Days |
IG-7 |
29637.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |