| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8682.93 |
Day 12 |
No |
96.53 |
91-180 Days |
G-1 |
8440.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36363.06 |
Day 12 |
No |
2212.38 |
<7 Days |
G-2 |
43628.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5664.84 |
Day 12 |
Yes |
350.02 |
31-90 Days |
G-3 |
5467.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22528.19 |
Day 12 |
No |
264.53 |
7-30 Days |
IG-1 |
24203.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14336.60 |
Day 12 |
Yes |
1328.72 |
<7 Days |
IG-2 |
12632.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23373.25 |
Day 12 |
Yes |
2263.06 |
91-180 Days |
S-1 |
24069.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7181.71 |
Day 12 |
Yes |
115.61 |
31-90 Days |
S-2 |
7012.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36233.17 |
Day 12 |
Yes |
1894.46 |
91-180 Days |
S-3 |
40867.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22701.15 |
Day 12 |
No |
49.00 |
7-30 Days |
S-4 |
20887.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
598.92 |
Day 12 |
Yes |
54.55 |
31-90 Days |
S-5 |
686.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33243.63 |
Day 12 |
Yes |
2797.71 |
91-180 Days |
S-6 |
34274.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8152.62 |
Day 12 |
Yes |
121.39 |
<7 Days |
S-7 |
7250.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1367.61 |
Day 13 |
No |
67.51 |
<7 Days |
A-0-Q |
1160.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8727.71 |
Day 13 |
Yes |
285.08 |
<7 Days |
A-1-Q |
10195.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16365.57 |
Day 13 |
Yes |
767.04 |
<7 Days |
A-2-Q |
13934.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4939.35 |
Day 13 |
No |
107.48 |
31-90 Days |
A-3-Q |
4163.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5159.02 |
Day 13 |
No |
134.36 |
91-180 Days |
A-4-Q |
5384.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41099.71 |
Day 13 |
Yes |
1215.57 |
<7 Days |
A-5-Q |
32938.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37471.31 |
Day 13 |
Yes |
3400.73 |
7-30 Days |
CB-1-Q |
40998.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27007.61 |
Day 13 |
Yes |
414.12 |
31-90 Days |
CB-2-Q |
23858.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40507.65 |
Day 13 |
Yes |
568.03 |
91-180 Days |
S-1-Q |
44005.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4754.96 |
Day 13 |
No |
294.62 |
<7 Days |
S-2-Q |
4501.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20668.48 |
Day 13 |
Yes |
2000.19 |
<7 Days |
S-3-Q |
19083.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22550.92 |
Day 13 |
Yes |
2151.67 |
31-90 Days |
S-4-Q |
21192.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4203.00 |
Day 13 |
Yes |
164.49 |
31-90 Days |
CB-3-Q |
4803.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |