| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26878.63 |
Day 6 |
No |
773.78 |
91-180 Days |
S-4-Q |
26970.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33949.14 |
Day 6 |
No |
2473.67 |
91-180 Days |
CB-3-Q |
37919.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8509.64 |
Day 6 |
No |
26.38 |
<7 Days |
G-1-Q |
7469.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11826.52 |
Day 6 |
No |
345.99 |
7-30 Days |
G-2-Q |
10194.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27741.42 |
Day 6 |
Yes |
2423.19 |
91-180 Days |
G-3-Q |
24163.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11591.94 |
Day 6 |
No |
662.45 |
31-90 Days |
S-5-Q |
13380.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4081.37 |
Day 6 |
No |
222.69 |
7-30 Days |
S-6-Q |
3999.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2694.67 |
Day 6 |
No |
111.62 |
7-30 Days |
S-7-Q |
2996.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43459.54 |
Day 6 |
No |
26.47 |
7-30 Days |
E-1-Q |
41284.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43131.97 |
Day 6 |
Yes |
1839.59 |
<7 Days |
E-2-Q |
48922.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17871.50 |
Day 6 |
Yes |
645.86 |
7-30 Days |
IG-1-Q |
15913.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40599.00 |
Day 6 |
No |
2975.35 |
91-180 Days |
IG-2-Q |
42935.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20708.04 |
Day 6 |
Yes |
1348.77 |
91-180 Days |
C-1 |
23595.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25748.27 |
Day 6 |
No |
961.73 |
91-180 Days |
CB-4 |
23600.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4621.03 |
Day 6 |
Yes |
339.07 |
31-90 Days |
E-10 |
5452.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37470.97 |
Day 6 |
Yes |
2571.23 |
<7 Days |
E-3 |
30158.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22494.02 |
Day 6 |
Yes |
590.35 |
31-90 Days |
E-4 |
22370.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12690.73 |
Day 6 |
No |
596.67 |
31-90 Days |
E-5 |
13617.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9895.89 |
Day 6 |
No |
749.62 |
<7 Days |
E-6 |
9929.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39885.28 |
Day 6 |
Yes |
1907.63 |
31-90 Days |
E-7 |
34239.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36719.83 |
Day 6 |
Yes |
610.25 |
91-180 Days |
E-8 |
34468.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19842.20 |
Day 6 |
No |
265.95 |
7-30 Days |
E-9 |
19818.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39035.04 |
Day 6 |
Yes |
1474.08 |
<7 Days |
G-4 |
44940.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34221.76 |
Day 6 |
Yes |
1647.04 |
31-90 Days |
IG-3 |
31411.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36957.20 |
Day 6 |
Yes |
115.42 |
<7 Days |
IG-4 |
32148.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |