| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7694.52 |
Day 8 |
Yes |
143.08 |
91-180 Days |
S-2 |
8908.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27580.19 |
Day 8 |
Yes |
2023.73 |
7-30 Days |
S-3 |
23432.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4396.53 |
Day 8 |
Yes |
425.07 |
91-180 Days |
S-4 |
3689.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26908.35 |
Day 8 |
No |
137.58 |
7-30 Days |
S-5 |
26423.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4666.21 |
Day 8 |
No |
13.92 |
<7 Days |
S-6 |
4746.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29378.61 |
Day 8 |
Yes |
1437.82 |
<7 Days |
S-7 |
26234.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37271.97 |
Day 9 |
No |
1134.43 |
91-180 Days |
A-0-Q |
33184.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14498.11 |
Day 9 |
Yes |
724.97 |
<7 Days |
A-1-Q |
13750.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41041.05 |
Day 9 |
Yes |
828.48 |
7-30 Days |
A-2-Q |
46522.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4370.75 |
Day 9 |
Yes |
155.06 |
91-180 Days |
A-3-Q |
3819.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9168.88 |
Day 9 |
Yes |
281.95 |
31-90 Days |
A-4-Q |
10144.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2403.45 |
Day 9 |
No |
158.64 |
31-90 Days |
A-5-Q |
2764.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20141.21 |
Day 9 |
Yes |
45.67 |
31-90 Days |
CB-1-Q |
21699.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40964.28 |
Day 9 |
Yes |
2388.38 |
31-90 Days |
CB-2-Q |
45998.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22419.34 |
Day 9 |
Yes |
1060.62 |
7-30 Days |
S-1-Q |
26414.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28912.45 |
Day 9 |
No |
2722.80 |
<7 Days |
S-2-Q |
29627.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14616.80 |
Day 9 |
No |
1163.96 |
<7 Days |
S-3-Q |
15124.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7800.19 |
Day 9 |
No |
371.73 |
7-30 Days |
S-4-Q |
6774.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10806.84 |
Day 9 |
No |
413.10 |
<7 Days |
CB-3-Q |
12857.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43298.24 |
Day 9 |
Yes |
315.21 |
<7 Days |
G-1-Q |
50033.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12682.03 |
Day 9 |
Yes |
388.66 |
91-180 Days |
G-2-Q |
14763.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11525.78 |
Day 9 |
No |
950.89 |
<7 Days |
G-3-Q |
11910.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5233.70 |
Day 9 |
No |
477.00 |
91-180 Days |
S-5-Q |
5721.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3078.21 |
Day 9 |
No |
92.64 |
91-180 Days |
S-6-Q |
2691.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29387.30 |
Day 9 |
Yes |
1303.22 |
7-30 Days |
S-7-Q |
25068.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |