| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19601.56 |
Day 10 |
No |
105.63 |
7-30 Days |
A-5-Q |
15735.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11882.28 |
Day 10 |
No |
917.38 |
31-90 Days |
CB-1-Q |
12964.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16186.00 |
Day 10 |
No |
905.19 |
91-180 Days |
CB-2-Q |
14552.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15621.98 |
Day 10 |
Yes |
807.81 |
7-30 Days |
S-1-Q |
13148.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12303.84 |
Day 10 |
No |
389.93 |
91-180 Days |
S-2-Q |
12897.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27342.02 |
Day 10 |
Yes |
1647.55 |
31-90 Days |
S-3-Q |
27918.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1927.84 |
Day 10 |
No |
143.41 |
7-30 Days |
S-4-Q |
2164.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28476.98 |
Day 10 |
Yes |
1890.45 |
<7 Days |
CB-3-Q |
24950.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30700.61 |
Day 10 |
No |
2447.52 |
91-180 Days |
G-1-Q |
36222.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23060.80 |
Day 10 |
No |
705.57 |
91-180 Days |
G-2-Q |
27245.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22963.10 |
Day 10 |
Yes |
462.70 |
31-90 Days |
G-3-Q |
24542.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11551.76 |
Day 10 |
No |
715.09 |
91-180 Days |
S-5-Q |
13795.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11165.82 |
Day 10 |
No |
288.60 |
91-180 Days |
S-6-Q |
10566.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19069.42 |
Day 10 |
Yes |
1158.83 |
91-180 Days |
S-7-Q |
16007.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30379.97 |
Day 10 |
Yes |
582.92 |
7-30 Days |
E-1-Q |
31951.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40845.07 |
Day 10 |
Yes |
420.08 |
<7 Days |
E-2-Q |
34800.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38285.16 |
Day 10 |
Yes |
2066.24 |
91-180 Days |
IG-1-Q |
42754.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28499.76 |
Day 10 |
Yes |
520.73 |
91-180 Days |
IG-2-Q |
25313.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15089.89 |
Day 10 |
No |
1123.59 |
7-30 Days |
C-1 |
17642.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17753.64 |
Day 10 |
Yes |
330.30 |
7-30 Days |
CB-4 |
14754.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
468.54 |
Day 10 |
Yes |
28.24 |
91-180 Days |
E-10 |
404.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5251.29 |
Day 10 |
No |
50.05 |
91-180 Days |
E-3 |
5737.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36987.48 |
Day 10 |
No |
51.02 |
31-90 Days |
E-4 |
34189.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9866.42 |
Day 10 |
No |
216.70 |
7-30 Days |
E-5 |
8901.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17931.90 |
Day 10 |
Yes |
1676.76 |
<7 Days |
E-6 |
20786.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |