| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42574.59 |
Day 10 |
No |
193.59 |
7-30 Days |
IG-1 |
47529.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28325.36 |
Day 10 |
No |
1100.46 |
91-180 Days |
IG-2 |
25106.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20674.02 |
Day 10 |
No |
1886.40 |
31-90 Days |
S-1 |
19570.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12635.39 |
Day 10 |
Yes |
609.72 |
<7 Days |
S-2 |
13114.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13298.37 |
Day 10 |
No |
1114.24 |
91-180 Days |
S-3 |
15817.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34060.84 |
Day 10 |
Yes |
2850.72 |
<7 Days |
S-4 |
34204.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16735.91 |
Day 10 |
No |
910.28 |
<7 Days |
S-5 |
19743.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40598.43 |
Day 10 |
Yes |
1565.85 |
91-180 Days |
S-6 |
42668.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43314.13 |
Day 10 |
No |
1463.48 |
7-30 Days |
S-7 |
51852.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11963.80 |
Day 11 |
Yes |
886.11 |
<7 Days |
A-0-Q |
14353.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9731.64 |
Day 11 |
Yes |
660.29 |
<7 Days |
A-1-Q |
9916.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7222.56 |
Day 11 |
No |
404.12 |
7-30 Days |
A-2-Q |
6356.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2293.58 |
Day 11 |
No |
209.57 |
<7 Days |
A-3-Q |
2317.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37057.69 |
Day 11 |
No |
771.38 |
<7 Days |
A-4-Q |
31825.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12240.14 |
Day 11 |
No |
819.09 |
91-180 Days |
A-5-Q |
11993.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26988.45 |
Day 11 |
No |
577.88 |
31-90 Days |
CB-1-Q |
31189.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37092.99 |
Day 11 |
Yes |
1797.00 |
31-90 Days |
CB-2-Q |
32905.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4357.36 |
Day 11 |
Yes |
173.74 |
91-180 Days |
S-1-Q |
4690.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22834.16 |
Day 11 |
Yes |
511.72 |
31-90 Days |
S-2-Q |
18621.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25734.24 |
Day 11 |
Yes |
1126.99 |
<7 Days |
S-3-Q |
30847.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26439.47 |
Day 11 |
Yes |
2353.01 |
7-30 Days |
S-4-Q |
22333.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20758.56 |
Day 11 |
Yes |
83.41 |
7-30 Days |
CB-3-Q |
18456.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23343.57 |
Day 11 |
Yes |
1859.95 |
<7 Days |
G-1-Q |
20493.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19427.47 |
Day 11 |
No |
607.90 |
31-90 Days |
G-2-Q |
22721.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30180.32 |
Day 11 |
No |
817.42 |
<7 Days |
G-3-Q |
24998.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |