| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4775.85 |
Day 16 |
Yes |
339.12 |
91-180 Days |
A-5 |
5488.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17401.85 |
Day 16 |
No |
1260.58 |
91-180 Days |
CB-1 |
16301.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1870.58 |
Day 16 |
No |
170.23 |
91-180 Days |
CB-2 |
1822.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38033.01 |
Day 16 |
No |
2662.63 |
<7 Days |
CB-3 |
31410.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4566.40 |
Day 16 |
Yes |
138.07 |
<7 Days |
E-1 |
4096.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8694.71 |
Day 16 |
Yes |
840.93 |
7-30 Days |
E-2 |
7513.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18368.39 |
Day 16 |
Yes |
1469.42 |
<7 Days |
G-1 |
19876.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38607.44 |
Day 16 |
Yes |
2283.18 |
31-90 Days |
G-2 |
35116.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7880.46 |
Day 16 |
Yes |
8.03 |
<7 Days |
G-3 |
6968.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28914.90 |
Day 16 |
Yes |
626.63 |
31-90 Days |
IG-1 |
30262.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39701.96 |
Day 16 |
Yes |
2835.78 |
91-180 Days |
IG-2 |
47327.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12497.61 |
Day 16 |
No |
303.45 |
91-180 Days |
S-1 |
10887.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13222.37 |
Day 16 |
No |
918.11 |
<7 Days |
S-2 |
14494.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10034.58 |
Day 16 |
Yes |
12.80 |
91-180 Days |
S-3 |
8103.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11097.54 |
Day 16 |
No |
344.99 |
31-90 Days |
S-4 |
10555.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33141.76 |
Day 16 |
No |
585.09 |
91-180 Days |
S-5 |
29941.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19977.56 |
Day 16 |
No |
538.55 |
31-90 Days |
S-6 |
18016.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1384.23 |
Day 16 |
No |
54.37 |
31-90 Days |
S-7 |
1605.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43659.65 |
Day 17 |
Yes |
2140.26 |
31-90 Days |
A-0-Q |
49949.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33995.83 |
Day 17 |
No |
1369.62 |
7-30 Days |
A-1-Q |
32805.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4180.89 |
Day 17 |
No |
25.13 |
31-90 Days |
A-2-Q |
4509.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3655.21 |
Day 17 |
No |
183.84 |
91-180 Days |
A-3-Q |
3850.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35684.60 |
Day 17 |
No |
2957.53 |
31-90 Days |
A-4-Q |
33701.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40004.02 |
Day 17 |
Yes |
2694.57 |
31-90 Days |
A-5-Q |
47309.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10431.93 |
Day 17 |
No |
702.53 |
<7 Days |
CB-1-Q |
9086.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |