| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37533.31 |
Day 15 |
Yes |
291.28 |
7-30 Days |
S-4 |
40884.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30050.21 |
Day 15 |
No |
913.39 |
<7 Days |
S-5 |
28636.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35155.17 |
Day 15 |
No |
1521.93 |
7-30 Days |
S-6 |
31944.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35581.11 |
Day 15 |
Yes |
828.83 |
91-180 Days |
S-7 |
38453.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14309.23 |
Day 16 |
Yes |
702.35 |
<7 Days |
A-0-Q |
17051.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
760.42 |
Day 16 |
No |
5.42 |
7-30 Days |
A-1-Q |
839.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12278.13 |
Day 16 |
No |
619.61 |
31-90 Days |
A-2-Q |
11329.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13725.26 |
Day 16 |
No |
26.88 |
31-90 Days |
A-3-Q |
16446.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36364.63 |
Day 16 |
No |
3466.23 |
7-30 Days |
A-4-Q |
29893.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11544.17 |
Day 16 |
No |
773.51 |
7-30 Days |
A-5-Q |
11308.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41241.41 |
Day 16 |
Yes |
1831.62 |
31-90 Days |
CB-1-Q |
39136.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1993.13 |
Day 16 |
Yes |
14.07 |
91-180 Days |
CB-2-Q |
1949.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10428.25 |
Day 16 |
Yes |
22.11 |
<7 Days |
S-1-Q |
10681.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42693.47 |
Day 16 |
No |
3804.43 |
91-180 Days |
S-2-Q |
38670.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41559.06 |
Day 16 |
No |
1864.77 |
31-90 Days |
S-3-Q |
49430.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20302.87 |
Day 16 |
Yes |
790.81 |
31-90 Days |
S-4-Q |
17988.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16365.92 |
Day 16 |
No |
8.12 |
31-90 Days |
CB-3-Q |
15668.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32017.42 |
Day 16 |
No |
2071.22 |
7-30 Days |
G-1-Q |
34558.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11630.91 |
Day 16 |
No |
1014.33 |
7-30 Days |
G-2-Q |
11663.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15231.38 |
Day 16 |
Yes |
1361.46 |
7-30 Days |
G-3-Q |
15323.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18264.22 |
Day 16 |
No |
1574.58 |
7-30 Days |
S-5-Q |
16904.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37565.77 |
Day 16 |
Yes |
1094.14 |
<7 Days |
S-6-Q |
36239.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39646.64 |
Day 16 |
Yes |
1080.16 |
31-90 Days |
S-7-Q |
41147.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32718.98 |
Day 16 |
Yes |
2660.35 |
31-90 Days |
E-1-Q |
39244.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17578.26 |
Day 16 |
No |
313.20 |
7-30 Days |
E-2-Q |
18575.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |