| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
593.49 |
Day 5 |
Yes |
50.33 |
91-180 Days |
A-0-Q |
530.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15326.25 |
Day 5 |
Yes |
598.27 |
91-180 Days |
A-1-Q |
14799.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10318.42 |
Day 5 |
Yes |
506.60 |
91-180 Days |
A-2-Q |
8604.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
577.90 |
Day 5 |
No |
21.29 |
31-90 Days |
A-3-Q |
566.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33698.11 |
Day 5 |
Yes |
1441.08 |
91-180 Days |
A-4-Q |
28657.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20714.78 |
Day 5 |
Yes |
1429.02 |
<7 Days |
A-5-Q |
18062.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25429.77 |
Day 5 |
Yes |
908.00 |
<7 Days |
CB-1-Q |
25187.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1724.20 |
Day 5 |
No |
73.10 |
7-30 Days |
CB-2-Q |
1788.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6903.94 |
Day 5 |
Yes |
516.86 |
91-180 Days |
S-1-Q |
6822.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16240.98 |
Day 5 |
Yes |
1055.69 |
7-30 Days |
S-2-Q |
19420.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16691.99 |
Day 5 |
Yes |
581.49 |
7-30 Days |
S-3-Q |
19021.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28992.62 |
Day 5 |
No |
767.81 |
91-180 Days |
S-4-Q |
33610.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20097.00 |
Day 5 |
Yes |
766.44 |
7-30 Days |
CB-3-Q |
23900.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18050.62 |
Day 5 |
No |
1261.47 |
31-90 Days |
G-1-Q |
15900.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
449.60 |
Day 5 |
Yes |
16.34 |
7-30 Days |
G-2-Q |
382.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28439.99 |
Day 5 |
No |
2451.77 |
31-90 Days |
G-3-Q |
26438.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29070.85 |
Day 5 |
Yes |
298.89 |
31-90 Days |
S-5-Q |
24447.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10818.87 |
Day 5 |
Yes |
718.86 |
91-180 Days |
S-6-Q |
10911.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21507.46 |
Day 5 |
No |
1646.82 |
31-90 Days |
S-7-Q |
21048.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5321.23 |
Day 5 |
No |
116.38 |
<7 Days |
E-1-Q |
5887.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13495.77 |
Day 5 |
No |
1250.11 |
7-30 Days |
E-2-Q |
12817.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37989.53 |
Day 5 |
Yes |
2929.98 |
91-180 Days |
IG-1-Q |
36328.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5527.16 |
Day 5 |
No |
173.05 |
91-180 Days |
IG-2-Q |
5780.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21642.46 |
Day 5 |
Yes |
2116.60 |
31-90 Days |
C-1 |
24721.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3936.44 |
Day 5 |
Yes |
314.96 |
7-30 Days |
CB-4 |
4029.02 |
None |
No |
|
Treasury |