| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41085.19 |
Day 8 |
Yes |
358.08 |
91-180 Days |
N-6 |
43046.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12690.90 |
Day 8 |
Yes |
760.65 |
31-90 Days |
N-7 |
14624.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25403.23 |
Day 8 |
No |
389.83 |
7-30 Days |
P-1 |
27325.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24006.03 |
Day 8 |
No |
2337.68 |
31-90 Days |
P-2 |
23190.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16586.15 |
Day 8 |
No |
825.79 |
91-180 Days |
S-8 |
17551.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15158.97 |
Day 8 |
No |
486.53 |
31-90 Days |
Y-1 |
15407.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
574.09 |
Day 8 |
Yes |
9.54 |
7-30 Days |
Y-2 |
591.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39547.35 |
Day 8 |
Yes |
743.65 |
91-180 Days |
Y-3 |
45634.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4692.92 |
Day 8 |
No |
432.56 |
91-180 Days |
Y-4 |
4157.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10528.45 |
Day 8 |
No |
677.62 |
7-30 Days |
Z-1 |
9520.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37759.98 |
Day 8 |
No |
3467.73 |
31-90 Days |
A-2 |
39978.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28535.36 |
Day 8 |
No |
442.21 |
31-90 Days |
A-3 |
31094.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3165.67 |
Day 8 |
No |
30.39 |
31-90 Days |
A-4 |
3013.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34956.79 |
Day 8 |
Yes |
1223.16 |
91-180 Days |
A-5 |
30511.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3910.58 |
Day 8 |
No |
200.90 |
31-90 Days |
CB-1 |
4179.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8460.81 |
Day 8 |
Yes |
531.64 |
7-30 Days |
CB-2 |
7114.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7136.19 |
Day 8 |
Yes |
614.50 |
31-90 Days |
CB-3 |
7786.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1779.72 |
Day 8 |
No |
138.12 |
31-90 Days |
E-1 |
1881.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35033.13 |
Day 8 |
No |
2613.69 |
91-180 Days |
E-2 |
35581.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9768.13 |
Day 8 |
Yes |
81.07 |
7-30 Days |
G-1 |
9514.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27686.50 |
Day 8 |
Yes |
520.64 |
<7 Days |
G-2 |
22856.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43807.97 |
Day 8 |
Yes |
393.38 |
7-30 Days |
G-3 |
36487.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35015.41 |
Day 8 |
No |
3434.80 |
91-180 Days |
IG-1 |
35089.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12320.65 |
Day 8 |
Yes |
84.35 |
91-180 Days |
IG-2 |
11694.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35292.60 |
Day 8 |
Yes |
2036.54 |
31-90 Days |
S-1 |
32929.44 |
Partial |
No |
|
Investment Banking |