| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19856.41 |
Day 8 |
Yes |
1934.22 |
91-180 Days |
S-1-Q |
18354.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29327.83 |
Day 8 |
Yes |
2809.58 |
<7 Days |
S-2-Q |
25740.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22780.93 |
Day 8 |
Yes |
655.66 |
91-180 Days |
S-3-Q |
21406.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33623.63 |
Day 8 |
No |
612.48 |
91-180 Days |
S-4-Q |
27535.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42735.29 |
Day 8 |
Yes |
3492.72 |
<7 Days |
CB-3-Q |
37488.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40380.01 |
Day 8 |
No |
784.39 |
7-30 Days |
G-1-Q |
35986.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10539.80 |
Day 8 |
Yes |
610.94 |
91-180 Days |
G-2-Q |
9183.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27606.58 |
Day 8 |
Yes |
360.68 |
7-30 Days |
G-3-Q |
27626.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25508.75 |
Day 8 |
Yes |
2149.11 |
<7 Days |
S-5-Q |
28571.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24604.64 |
Day 8 |
No |
1562.91 |
<7 Days |
S-6-Q |
26050.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1196.16 |
Day 8 |
Yes |
103.60 |
7-30 Days |
S-7-Q |
1318.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32452.31 |
Day 8 |
Yes |
280.70 |
31-90 Days |
E-1-Q |
27555.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37247.21 |
Day 8 |
No |
3091.31 |
91-180 Days |
E-2-Q |
42033.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3372.85 |
Day 8 |
No |
122.42 |
91-180 Days |
IG-1-Q |
3808.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25834.85 |
Day 8 |
No |
2209.85 |
91-180 Days |
IG-2-Q |
21588.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43871.56 |
Day 8 |
No |
1161.05 |
7-30 Days |
C-1 |
42023.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11394.66 |
Day 8 |
No |
9.82 |
31-90 Days |
CB-4 |
12560.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29347.05 |
Day 8 |
No |
841.72 |
7-30 Days |
E-10 |
31722.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19775.87 |
Day 8 |
No |
1367.88 |
<7 Days |
E-3 |
19038.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19030.32 |
Day 8 |
No |
1763.23 |
31-90 Days |
E-4 |
18945.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21264.48 |
Day 8 |
No |
1864.20 |
91-180 Days |
E-5 |
17593.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42523.47 |
Day 8 |
Yes |
2040.13 |
7-30 Days |
E-6 |
37287.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8074.48 |
Day 8 |
No |
618.48 |
<7 Days |
E-7 |
6844.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9141.32 |
Day 8 |
No |
749.79 |
31-90 Days |
E-8 |
8216.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6860.41 |
Day 8 |
Yes |
440.38 |
7-30 Days |
E-9 |
6468.01 |
None |
No |
|
Capital Markets |