| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3833.96 |
Day 9 |
Yes |
302.14 |
<7 Days |
A-3 |
4170.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6361.02 |
Day 9 |
Yes |
33.70 |
<7 Days |
A-4 |
5134.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36890.61 |
Day 9 |
Yes |
433.36 |
7-30 Days |
A-5 |
37416.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19887.43 |
Day 9 |
No |
1780.41 |
<7 Days |
CB-1 |
17381.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22426.78 |
Day 9 |
No |
2099.26 |
7-30 Days |
CB-2 |
22050.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14913.58 |
Day 9 |
No |
200.46 |
7-30 Days |
CB-3 |
16650.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24933.77 |
Day 9 |
No |
1164.04 |
<7 Days |
E-1 |
29790.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12409.98 |
Day 9 |
Yes |
666.89 |
91-180 Days |
E-2 |
10009.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6220.38 |
Day 9 |
Yes |
73.65 |
91-180 Days |
G-1 |
7078.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12776.49 |
Day 9 |
Yes |
729.91 |
31-90 Days |
G-2 |
13281.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15924.02 |
Day 9 |
No |
162.52 |
7-30 Days |
G-3 |
16510.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30885.20 |
Day 9 |
No |
1540.40 |
<7 Days |
IG-1 |
29981.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6703.60 |
Day 9 |
Yes |
654.17 |
7-30 Days |
IG-2 |
6928.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14143.70 |
Day 9 |
Yes |
1153.82 |
7-30 Days |
S-1 |
11685.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10769.77 |
Day 9 |
No |
747.14 |
31-90 Days |
S-2 |
11388.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24498.90 |
Day 9 |
Yes |
1673.38 |
<7 Days |
S-3 |
22882.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33649.34 |
Day 9 |
No |
1043.81 |
<7 Days |
S-4 |
37809.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9498.40 |
Day 9 |
Yes |
354.74 |
91-180 Days |
S-5 |
10108.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6169.15 |
Day 9 |
No |
428.90 |
<7 Days |
S-6 |
5090.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15255.92 |
Day 9 |
No |
1279.27 |
<7 Days |
S-7 |
17484.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8576.21 |
Day 10 |
Yes |
679.14 |
<7 Days |
A-0-Q |
8053.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29520.28 |
Day 10 |
Yes |
1714.89 |
7-30 Days |
A-1-Q |
32437.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11849.40 |
Day 10 |
No |
359.26 |
7-30 Days |
A-2-Q |
13565.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11619.25 |
Day 10 |
No |
1082.75 |
7-30 Days |
A-3-Q |
12652.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30912.47 |
Day 10 |
Yes |
441.62 |
7-30 Days |
A-4-Q |
33927.74 |
None |
No |
|
Wholesale Lending |