| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5926.77 |
Day 11 |
No |
89.91 |
91-180 Days |
S-5-Q |
5993.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34857.18 |
Day 11 |
No |
651.79 |
<7 Days |
S-6-Q |
36748.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40082.09 |
Day 11 |
No |
469.02 |
91-180 Days |
S-7-Q |
33003.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8121.42 |
Day 11 |
No |
14.41 |
7-30 Days |
E-1-Q |
7452.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30108.58 |
Day 11 |
Yes |
2441.70 |
91-180 Days |
E-2-Q |
26519.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25361.79 |
Day 11 |
Yes |
724.29 |
7-30 Days |
IG-1-Q |
26623.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1547.58 |
Day 11 |
Yes |
58.05 |
91-180 Days |
IG-2-Q |
1663.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6624.03 |
Day 11 |
Yes |
540.95 |
<7 Days |
C-1 |
6149.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3765.59 |
Day 11 |
No |
355.99 |
<7 Days |
CB-4 |
3730.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16121.64 |
Day 11 |
No |
967.40 |
91-180 Days |
E-10 |
15016.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37526.33 |
Day 11 |
No |
2014.48 |
<7 Days |
E-3 |
37623.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14278.80 |
Day 11 |
No |
531.56 |
7-30 Days |
E-4 |
12687.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21655.86 |
Day 11 |
Yes |
421.54 |
31-90 Days |
E-5 |
22868.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28960.77 |
Day 11 |
No |
1926.20 |
31-90 Days |
E-6 |
30847.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17423.69 |
Day 11 |
No |
296.72 |
<7 Days |
E-7 |
20409.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1423.70 |
Day 11 |
Yes |
50.38 |
31-90 Days |
E-8 |
1334.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19411.39 |
Day 11 |
No |
635.11 |
31-90 Days |
E-9 |
23280.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25506.13 |
Day 11 |
Yes |
1265.92 |
91-180 Days |
G-4 |
30031.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36254.61 |
Day 11 |
No |
2412.78 |
<7 Days |
IG-3 |
32866.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14819.21 |
Day 11 |
No |
175.27 |
7-30 Days |
IG-4 |
16922.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8675.21 |
Day 11 |
Yes |
23.61 |
7-30 Days |
IG-5 |
8720.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22208.72 |
Day 11 |
No |
1947.31 |
7-30 Days |
IG-6 |
19990.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36999.31 |
Day 11 |
No |
3285.50 |
<7 Days |
IG-7 |
32067.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22882.65 |
Day 11 |
No |
1071.53 |
91-180 Days |
IG-8 |
18827.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11184.04 |
Day 11 |
Yes |
861.81 |
7-30 Days |
L-1 |
11939.23 |
Partial |
No |
|
Trading |