| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4241.57 |
Day 11 |
No |
25.74 |
<7 Days |
Y-4 |
3463.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41305.98 |
Day 11 |
No |
2792.03 |
91-180 Days |
Z-1 |
44487.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21484.63 |
Day 11 |
No |
1236.69 |
7-30 Days |
A-2 |
19262.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17727.04 |
Day 11 |
Yes |
1750.08 |
7-30 Days |
A-3 |
15061.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43923.56 |
Day 11 |
Yes |
1543.66 |
31-90 Days |
A-4 |
36574.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12400.33 |
Day 11 |
No |
736.15 |
91-180 Days |
A-5 |
10831.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3153.06 |
Day 11 |
No |
2.26 |
7-30 Days |
CB-1 |
2605.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29743.47 |
Day 11 |
Yes |
564.41 |
31-90 Days |
CB-2 |
32434.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43220.68 |
Day 11 |
Yes |
668.89 |
91-180 Days |
CB-3 |
44373.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33244.03 |
Day 11 |
Yes |
1065.96 |
31-90 Days |
E-1 |
34091.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
777.76 |
Day 11 |
No |
72.31 |
91-180 Days |
E-2 |
639.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32623.10 |
Day 11 |
No |
1232.53 |
31-90 Days |
G-1 |
29244.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32338.25 |
Day 11 |
Yes |
2037.89 |
7-30 Days |
G-2 |
34693.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21583.35 |
Day 11 |
No |
1043.90 |
31-90 Days |
G-3 |
22509.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15365.32 |
Day 11 |
No |
54.32 |
<7 Days |
IG-1 |
14486.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25903.77 |
Day 11 |
No |
800.32 |
<7 Days |
IG-2 |
25928.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27015.15 |
Day 11 |
No |
1924.48 |
91-180 Days |
S-1 |
24502.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23473.61 |
Day 11 |
No |
948.14 |
31-90 Days |
S-2 |
23101.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39876.58 |
Day 11 |
Yes |
2692.26 |
7-30 Days |
S-3 |
46315.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40741.52 |
Day 11 |
Yes |
165.60 |
7-30 Days |
S-4 |
48475.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39247.98 |
Day 11 |
Yes |
3069.53 |
91-180 Days |
S-5 |
39950.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23369.19 |
Day 11 |
No |
1094.32 |
7-30 Days |
S-6 |
18819.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19881.69 |
Day 11 |
No |
1665.78 |
<7 Days |
S-7 |
16925.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41772.58 |
Day 12 |
Yes |
2446.05 |
<7 Days |
A-0-Q |
34690.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13731.90 |
Day 12 |
No |
455.88 |
91-180 Days |
A-1-Q |
11868.64 |
Partial |
No |
|
Capital Markets |