| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39736.37 |
Day 6 |
Yes |
1898.48 |
31-90 Days |
IG-5 |
44711.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28855.95 |
Day 6 |
Yes |
1302.92 |
<7 Days |
IG-6 |
29789.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40217.35 |
Day 6 |
No |
433.69 |
7-30 Days |
IG-7 |
43574.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
725.84 |
Day 6 |
Yes |
62.72 |
91-180 Days |
IG-8 |
749.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34850.24 |
Day 6 |
Yes |
1688.14 |
7-30 Days |
L-1 |
30537.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34721.46 |
Day 6 |
Yes |
2147.66 |
7-30 Days |
L-10 |
29585.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29890.84 |
Day 6 |
No |
2554.29 |
<7 Days |
L-11 |
24241.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16959.55 |
Day 6 |
No |
37.87 |
<7 Days |
L-2 |
19860.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4860.95 |
Day 6 |
No |
63.57 |
91-180 Days |
L-3 |
5419.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33636.66 |
Day 6 |
No |
3052.93 |
<7 Days |
L-4 |
32849.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11841.46 |
Day 6 |
Yes |
701.81 |
7-30 Days |
L-5 |
11779.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7041.29 |
Day 6 |
No |
202.39 |
31-90 Days |
L-6 |
7124.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10165.08 |
Day 6 |
No |
231.93 |
31-90 Days |
L-7 |
11405.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12878.09 |
Day 6 |
No |
726.17 |
91-180 Days |
L-8 |
13308.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3048.58 |
Day 6 |
No |
233.33 |
31-90 Days |
L-9 |
2681.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10422.30 |
Day 6 |
No |
979.39 |
<7 Days |
LC-1 |
10667.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16231.86 |
Day 6 |
No |
1227.25 |
31-90 Days |
LC-2 |
14912.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41120.44 |
Day 6 |
Yes |
611.75 |
<7 Days |
N-1 |
48446.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
962.64 |
Day 6 |
Yes |
21.51 |
<7 Days |
N-2 |
1142.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5292.41 |
Day 6 |
Yes |
140.83 |
7-30 Days |
N-3 |
4467.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38446.88 |
Day 6 |
Yes |
106.99 |
91-180 Days |
N-4 |
37988.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27893.17 |
Day 6 |
No |
147.08 |
91-180 Days |
N-5 |
31478.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20507.09 |
Day 6 |
No |
1165.26 |
7-30 Days |
N-6 |
22888.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12681.28 |
Day 6 |
No |
307.58 |
7-30 Days |
N-7 |
15164.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14024.73 |
Day 6 |
No |
145.40 |
31-90 Days |
P-1 |
14677.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |