| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13567.82 |
Day 13 |
No |
544.39 |
91-180 Days |
G-1-Q |
11112.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19280.74 |
Day 13 |
Yes |
736.02 |
<7 Days |
G-2-Q |
21211.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17791.03 |
Day 13 |
Yes |
451.03 |
<7 Days |
G-3-Q |
15837.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10154.30 |
Day 13 |
No |
105.31 |
91-180 Days |
S-5-Q |
8636.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22889.19 |
Day 13 |
No |
274.44 |
31-90 Days |
S-6-Q |
22114.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8575.34 |
Day 13 |
No |
552.09 |
<7 Days |
S-7-Q |
9859.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10872.82 |
Day 13 |
No |
901.23 |
91-180 Days |
E-1-Q |
12720.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38201.04 |
Day 13 |
No |
2785.85 |
7-30 Days |
E-2-Q |
37956.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
794.31 |
Day 13 |
No |
70.52 |
91-180 Days |
IG-1-Q |
711.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40738.89 |
Day 13 |
Yes |
2697.91 |
91-180 Days |
IG-2-Q |
44237.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27380.28 |
Day 13 |
No |
2357.80 |
7-30 Days |
C-1 |
26605.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6375.14 |
Day 13 |
No |
46.04 |
7-30 Days |
CB-4 |
5508.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40692.94 |
Day 13 |
No |
3869.09 |
<7 Days |
E-10 |
42780.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27028.42 |
Day 13 |
No |
2227.07 |
7-30 Days |
E-3 |
27216.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
159.19 |
Day 13 |
No |
5.01 |
91-180 Days |
E-4 |
136.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39523.77 |
Day 13 |
Yes |
3798.08 |
7-30 Days |
E-5 |
37762.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12503.55 |
Day 13 |
No |
657.25 |
31-90 Days |
E-6 |
12766.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30860.78 |
Day 13 |
Yes |
797.82 |
<7 Days |
E-7 |
35885.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15068.00 |
Day 13 |
Yes |
964.99 |
91-180 Days |
E-8 |
17383.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15425.36 |
Day 13 |
No |
1468.97 |
31-90 Days |
E-9 |
16039.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7250.76 |
Day 13 |
No |
257.18 |
7-30 Days |
G-4 |
6109.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2723.20 |
Day 13 |
No |
15.60 |
<7 Days |
IG-3 |
2249.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37451.45 |
Day 13 |
Yes |
394.71 |
91-180 Days |
IG-4 |
37381.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40643.48 |
Day 13 |
No |
3924.90 |
7-30 Days |
IG-5 |
36593.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40073.82 |
Day 13 |
No |
1849.29 |
<7 Days |
IG-6 |
39385.44 |
Partial |
No |
|
Wholesale Lending |