| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23022.02 |
Day 13 |
Yes |
1405.86 |
7-30 Days |
S-7 |
26340.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20078.11 |
Day 14 |
Yes |
147.72 |
91-180 Days |
A-0-Q |
17855.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4993.46 |
Day 14 |
Yes |
24.45 |
31-90 Days |
A-1-Q |
5057.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42417.50 |
Day 14 |
Yes |
2136.54 |
31-90 Days |
A-2-Q |
45138.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27693.49 |
Day 14 |
Yes |
1619.57 |
7-30 Days |
A-3-Q |
29647.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30606.59 |
Day 14 |
No |
2538.86 |
<7 Days |
A-4-Q |
27437.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31342.56 |
Day 14 |
Yes |
340.68 |
31-90 Days |
A-5-Q |
35886.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39629.74 |
Day 14 |
No |
2042.76 |
91-180 Days |
CB-1-Q |
37358.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7531.70 |
Day 14 |
Yes |
295.99 |
91-180 Days |
CB-2-Q |
8995.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36778.85 |
Day 14 |
No |
2598.15 |
91-180 Days |
S-1-Q |
36592.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30862.84 |
Day 14 |
No |
1210.29 |
31-90 Days |
S-2-Q |
25658.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29845.78 |
Day 14 |
No |
1411.82 |
7-30 Days |
S-3-Q |
31344.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6324.85 |
Day 14 |
Yes |
168.17 |
<7 Days |
S-4-Q |
5236.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31899.62 |
Day 14 |
Yes |
2783.48 |
7-30 Days |
CB-3-Q |
33339.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7419.15 |
Day 14 |
Yes |
535.16 |
7-30 Days |
G-1-Q |
7666.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12056.48 |
Day 14 |
Yes |
874.20 |
31-90 Days |
G-2-Q |
13870.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38365.44 |
Day 14 |
No |
1915.98 |
<7 Days |
G-3-Q |
33318.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26894.49 |
Day 14 |
Yes |
409.10 |
31-90 Days |
S-5-Q |
31972.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28220.09 |
Day 14 |
No |
1840.53 |
7-30 Days |
S-6-Q |
31874.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21405.88 |
Day 14 |
No |
882.82 |
91-180 Days |
S-7-Q |
21721.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33498.12 |
Day 14 |
No |
1095.58 |
<7 Days |
E-1-Q |
33487.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7823.11 |
Day 14 |
Yes |
16.63 |
91-180 Days |
E-2-Q |
7455.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10678.04 |
Day 14 |
Yes |
430.89 |
<7 Days |
IG-1-Q |
10205.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36091.77 |
Day 14 |
No |
334.89 |
7-30 Days |
IG-2-Q |
41480.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31307.28 |
Day 14 |
No |
3127.11 |
7-30 Days |
C-1 |
35666.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |