| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35645.19 |
Day 6 |
No |
1299.12 |
7-30 Days |
S-5 |
40498.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37401.72 |
Day 6 |
No |
85.91 |
<7 Days |
S-6 |
39023.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34945.14 |
Day 6 |
No |
3207.35 |
91-180 Days |
S-7 |
34148.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36567.74 |
Day 7 |
No |
2754.33 |
31-90 Days |
A-0-Q |
32486.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34768.82 |
Day 7 |
No |
3105.49 |
91-180 Days |
A-1-Q |
41592.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20350.06 |
Day 7 |
Yes |
778.37 |
91-180 Days |
A-2-Q |
17275.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2374.00 |
Day 7 |
Yes |
110.07 |
91-180 Days |
A-3-Q |
2403.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22123.81 |
Day 7 |
No |
1543.77 |
31-90 Days |
A-4-Q |
21197.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24044.77 |
Day 7 |
No |
1176.72 |
31-90 Days |
A-5-Q |
28759.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29867.22 |
Day 7 |
No |
405.48 |
31-90 Days |
CB-1-Q |
32205.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25890.09 |
Day 7 |
No |
1255.97 |
7-30 Days |
CB-2-Q |
28873.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41931.86 |
Day 7 |
Yes |
4160.18 |
31-90 Days |
S-1-Q |
49599.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3889.57 |
Day 7 |
Yes |
193.53 |
31-90 Days |
S-2-Q |
4249.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36491.21 |
Day 7 |
Yes |
2614.60 |
7-30 Days |
S-3-Q |
30177.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1439.72 |
Day 7 |
No |
75.47 |
91-180 Days |
S-4-Q |
1288.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9017.29 |
Day 7 |
No |
236.39 |
91-180 Days |
CB-3-Q |
8388.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1313.19 |
Day 7 |
Yes |
6.59 |
31-90 Days |
G-1-Q |
1381.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35079.37 |
Day 7 |
Yes |
595.65 |
<7 Days |
G-2-Q |
30056.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37154.86 |
Day 7 |
Yes |
3372.26 |
31-90 Days |
G-3-Q |
39106.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27941.82 |
Day 7 |
No |
435.41 |
<7 Days |
S-5-Q |
23107.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26948.84 |
Day 7 |
No |
1321.67 |
7-30 Days |
S-6-Q |
27690.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11582.25 |
Day 7 |
Yes |
807.44 |
91-180 Days |
S-7-Q |
10920.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7079.50 |
Day 7 |
No |
481.57 |
31-90 Days |
E-1-Q |
7365.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29216.94 |
Day 7 |
No |
2506.57 |
7-30 Days |
E-2-Q |
32986.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9362.82 |
Day 7 |
Yes |
525.63 |
7-30 Days |
IG-1-Q |
9525.58 |
None |
No |
|
Investment Banking |