| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11588.94 |
Day 14 |
No |
33.77 |
31-90 Days |
CB-3 |
11510.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38814.36 |
Day 14 |
Yes |
1533.73 |
<7 Days |
E-1 |
44887.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43179.84 |
Day 14 |
Yes |
3886.31 |
31-90 Days |
E-2 |
38375.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42093.65 |
Day 14 |
Yes |
2691.64 |
<7 Days |
G-1 |
36415.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18024.09 |
Day 14 |
Yes |
1721.52 |
<7 Days |
G-2 |
16384.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33595.02 |
Day 14 |
Yes |
1556.21 |
31-90 Days |
G-3 |
27703.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11528.40 |
Day 14 |
Yes |
706.12 |
7-30 Days |
IG-1 |
11465.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43880.68 |
Day 14 |
Yes |
3907.79 |
91-180 Days |
IG-2 |
41835.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37975.88 |
Day 14 |
Yes |
1248.35 |
7-30 Days |
S-1 |
40735.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39964.61 |
Day 14 |
Yes |
1331.11 |
7-30 Days |
S-2 |
39438.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2049.08 |
Day 14 |
No |
63.32 |
91-180 Days |
S-3 |
1865.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35994.26 |
Day 14 |
No |
1289.90 |
31-90 Days |
S-4 |
32675.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36920.77 |
Day 14 |
No |
1006.95 |
91-180 Days |
S-5 |
44244.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24220.47 |
Day 14 |
Yes |
1631.81 |
<7 Days |
S-6 |
20910.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17948.57 |
Day 14 |
Yes |
1470.12 |
<7 Days |
S-7 |
15954.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20635.24 |
Day 15 |
Yes |
519.76 |
<7 Days |
A-0-Q |
21670.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39535.15 |
Day 15 |
Yes |
3896.49 |
<7 Days |
A-1-Q |
47245.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12943.78 |
Day 15 |
No |
636.89 |
31-90 Days |
A-2-Q |
14858.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20381.66 |
Day 15 |
No |
232.62 |
31-90 Days |
A-3-Q |
22776.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9842.02 |
Day 15 |
No |
780.25 |
<7 Days |
A-4-Q |
10235.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26120.01 |
Day 15 |
Yes |
970.57 |
91-180 Days |
A-5-Q |
29133.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33495.30 |
Day 15 |
Yes |
1715.43 |
<7 Days |
CB-1-Q |
39972.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25706.79 |
Day 15 |
Yes |
1687.04 |
7-30 Days |
CB-2-Q |
29416.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7015.36 |
Day 15 |
No |
592.98 |
31-90 Days |
S-1-Q |
8178.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33168.75 |
Day 15 |
No |
1777.28 |
91-180 Days |
S-2-Q |
29758.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |