| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43847.53 |
Day 7 |
Yes |
14.83 |
31-90 Days |
CB-1 |
47894.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31615.85 |
Day 7 |
Yes |
2766.31 |
91-180 Days |
CB-2 |
33794.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38412.89 |
Day 7 |
Yes |
3612.88 |
7-30 Days |
CB-3 |
45066.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12958.82 |
Day 7 |
Yes |
1146.51 |
31-90 Days |
E-1 |
12134.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31424.67 |
Day 7 |
Yes |
262.58 |
<7 Days |
E-2 |
31901.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14982.70 |
Day 7 |
No |
49.37 |
7-30 Days |
G-1 |
12613.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10092.08 |
Day 7 |
No |
34.93 |
7-30 Days |
G-2 |
10097.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1706.73 |
Day 7 |
No |
63.45 |
91-180 Days |
G-3 |
1918.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36480.26 |
Day 7 |
Yes |
3142.59 |
31-90 Days |
IG-1 |
34719.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29357.13 |
Day 7 |
Yes |
2225.78 |
91-180 Days |
IG-2 |
25029.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7618.96 |
Day 7 |
No |
360.33 |
7-30 Days |
S-1 |
6419.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41829.49 |
Day 7 |
No |
139.25 |
31-90 Days |
S-2 |
42932.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16776.05 |
Day 7 |
No |
1075.95 |
<7 Days |
S-3 |
15978.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1648.18 |
Day 7 |
Yes |
87.81 |
<7 Days |
S-4 |
1908.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18270.85 |
Day 7 |
No |
1067.59 |
<7 Days |
S-5 |
15992.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32389.08 |
Day 7 |
Yes |
2086.21 |
31-90 Days |
S-6 |
27824.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41743.84 |
Day 7 |
No |
1375.11 |
31-90 Days |
S-7 |
49269.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6056.29 |
Day 8 |
Yes |
428.27 |
91-180 Days |
A-0-Q |
7051.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3075.56 |
Day 8 |
No |
86.15 |
<7 Days |
A-1-Q |
2653.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22816.85 |
Day 8 |
No |
2268.67 |
91-180 Days |
A-2-Q |
22280.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42310.91 |
Day 8 |
No |
2294.29 |
31-90 Days |
A-3-Q |
34335.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20023.81 |
Day 8 |
No |
1697.16 |
91-180 Days |
A-4-Q |
17209.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3602.39 |
Day 8 |
Yes |
1.39 |
<7 Days |
A-5-Q |
3119.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4827.78 |
Day 8 |
No |
454.38 |
31-90 Days |
CB-1-Q |
5057.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21561.37 |
Day 8 |
No |
1685.60 |
31-90 Days |
CB-2-Q |
19385.99 |
Full |
No |
|
Capital Markets |