| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6390.32 |
Day 5 |
Yes |
85.67 |
91-180 Days |
E-1 |
5346.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4544.67 |
Day 5 |
Yes |
119.52 |
91-180 Days |
E-2 |
4926.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32546.87 |
Day 5 |
No |
881.24 |
7-30 Days |
G-1 |
28604.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21168.46 |
Day 5 |
Yes |
1101.16 |
31-90 Days |
G-2 |
23581.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15591.28 |
Day 5 |
No |
470.85 |
31-90 Days |
G-3 |
14222.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25588.59 |
Day 5 |
Yes |
1603.48 |
7-30 Days |
IG-1 |
21106.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13217.95 |
Day 5 |
Yes |
705.95 |
91-180 Days |
IG-2 |
11482.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20982.25 |
Day 5 |
No |
466.97 |
7-30 Days |
S-1 |
22982.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14916.11 |
Day 5 |
Yes |
48.91 |
<7 Days |
S-2 |
17793.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34607.37 |
Day 5 |
Yes |
378.07 |
91-180 Days |
S-3 |
36755.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29420.68 |
Day 5 |
No |
1290.31 |
31-90 Days |
S-4 |
27836.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31787.84 |
Day 5 |
No |
1842.19 |
<7 Days |
S-5 |
32919.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18867.83 |
Day 5 |
Yes |
558.34 |
<7 Days |
S-6 |
16283.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14875.15 |
Day 5 |
No |
66.65 |
91-180 Days |
S-7 |
16622.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16282.57 |
Day 6 |
Yes |
541.30 |
31-90 Days |
A-0-Q |
14184.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27979.32 |
Day 6 |
Yes |
173.59 |
<7 Days |
A-1-Q |
26438.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43946.85 |
Day 6 |
Yes |
2520.58 |
91-180 Days |
A-2-Q |
52690.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29088.20 |
Day 6 |
Yes |
1303.10 |
7-30 Days |
A-3-Q |
24615.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26840.03 |
Day 6 |
Yes |
750.12 |
<7 Days |
A-4-Q |
29324.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4917.44 |
Day 6 |
Yes |
68.83 |
7-30 Days |
A-5-Q |
5859.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26321.99 |
Day 6 |
Yes |
796.86 |
<7 Days |
CB-1-Q |
26481.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33858.69 |
Day 6 |
No |
2410.14 |
<7 Days |
CB-2-Q |
30442.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24402.90 |
Day 6 |
Yes |
1331.64 |
91-180 Days |
S-1-Q |
21756.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3825.16 |
Day 6 |
Yes |
326.91 |
<7 Days |
S-2-Q |
4380.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5538.63 |
Day 6 |
No |
149.50 |
91-180 Days |
S-3-Q |
4696.17 |
None |
No |
|
Trading |