| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12265.96 |
Day 12 |
Yes |
1216.72 |
31-90 Days |
A-2-Q |
9960.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30886.51 |
Day 12 |
Yes |
1270.92 |
91-180 Days |
A-3-Q |
28827.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5672.46 |
Day 12 |
No |
5.15 |
91-180 Days |
A-4-Q |
6529.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10301.81 |
Day 12 |
Yes |
371.11 |
91-180 Days |
A-5-Q |
8686.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42533.84 |
Day 12 |
No |
906.59 |
7-30 Days |
CB-1-Q |
37959.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33101.24 |
Day 12 |
Yes |
2794.80 |
<7 Days |
CB-2-Q |
26998.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17498.26 |
Day 12 |
Yes |
279.49 |
7-30 Days |
S-1-Q |
20592.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39733.04 |
Day 12 |
No |
1692.00 |
91-180 Days |
S-2-Q |
39388.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7013.97 |
Day 12 |
Yes |
550.09 |
7-30 Days |
S-3-Q |
7843.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16445.80 |
Day 12 |
Yes |
1416.74 |
91-180 Days |
S-4-Q |
14379.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39024.03 |
Day 12 |
No |
113.63 |
<7 Days |
CB-3-Q |
44699.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41304.61 |
Day 12 |
Yes |
2470.73 |
7-30 Days |
G-1-Q |
34691.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27715.82 |
Day 12 |
No |
1062.05 |
<7 Days |
G-2-Q |
31973.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37293.26 |
Day 12 |
No |
3510.22 |
91-180 Days |
G-3-Q |
39551.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17900.35 |
Day 12 |
Yes |
1213.54 |
31-90 Days |
S-5-Q |
18689.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7643.54 |
Day 12 |
Yes |
633.15 |
<7 Days |
S-6-Q |
8931.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28362.30 |
Day 12 |
No |
2493.89 |
7-30 Days |
S-7-Q |
28299.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26430.89 |
Day 12 |
Yes |
9.17 |
7-30 Days |
E-1-Q |
26996.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19411.35 |
Day 12 |
Yes |
112.93 |
31-90 Days |
E-2-Q |
23002.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16261.82 |
Day 12 |
Yes |
1307.32 |
31-90 Days |
IG-1-Q |
14936.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31561.12 |
Day 12 |
Yes |
765.96 |
7-30 Days |
IG-2-Q |
28329.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5458.83 |
Day 12 |
Yes |
221.07 |
<7 Days |
C-1 |
4598.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17496.56 |
Day 12 |
No |
1137.48 |
7-30 Days |
CB-4 |
17353.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26101.09 |
Day 12 |
No |
290.38 |
31-90 Days |
E-10 |
27274.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19693.57 |
Day 12 |
Yes |
98.74 |
91-180 Days |
E-3 |
22492.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |