| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31.11 |
Day 17 |
No |
2.99 |
7-30 Days |
CB-2-Q |
31.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39592.72 |
Day 17 |
Yes |
3162.60 |
91-180 Days |
S-1-Q |
36329.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36091.95 |
Day 17 |
No |
2470.38 |
91-180 Days |
S-2-Q |
41611.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6633.74 |
Day 17 |
No |
604.45 |
7-30 Days |
S-3-Q |
5554.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42067.34 |
Day 17 |
No |
2834.80 |
91-180 Days |
S-4-Q |
38792.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29174.18 |
Day 17 |
Yes |
271.23 |
31-90 Days |
CB-3-Q |
23433.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28040.54 |
Day 17 |
Yes |
1576.14 |
91-180 Days |
G-1-Q |
29094.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40558.89 |
Day 17 |
No |
1285.67 |
<7 Days |
G-2-Q |
32931.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28582.10 |
Day 17 |
No |
1104.11 |
91-180 Days |
G-3-Q |
25976.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38780.43 |
Day 17 |
Yes |
267.09 |
31-90 Days |
S-5-Q |
36641.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31233.53 |
Day 17 |
No |
1576.01 |
91-180 Days |
S-6-Q |
31786.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2983.34 |
Day 17 |
No |
94.27 |
7-30 Days |
S-7-Q |
3256.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41812.92 |
Day 17 |
No |
166.72 |
91-180 Days |
E-1-Q |
48114.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41736.34 |
Day 17 |
Yes |
4016.93 |
31-90 Days |
E-2-Q |
41664.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30741.02 |
Day 17 |
No |
2575.71 |
31-90 Days |
IG-1-Q |
25303.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37701.90 |
Day 17 |
No |
1423.95 |
91-180 Days |
IG-2-Q |
31700.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38073.38 |
Day 17 |
Yes |
1586.08 |
91-180 Days |
C-1 |
42737.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16909.01 |
Day 17 |
Yes |
910.46 |
91-180 Days |
CB-4 |
20000.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11160.40 |
Day 17 |
No |
1073.16 |
31-90 Days |
E-10 |
10595.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28209.06 |
Day 17 |
Yes |
197.32 |
91-180 Days |
E-3 |
32551.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31155.13 |
Day 17 |
No |
2293.99 |
7-30 Days |
E-4 |
30737.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11011.67 |
Day 17 |
No |
172.39 |
31-90 Days |
E-5 |
9397.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39824.88 |
Day 17 |
Yes |
1247.82 |
91-180 Days |
E-6 |
44135.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32617.39 |
Day 17 |
No |
1356.98 |
<7 Days |
E-7 |
32068.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32106.50 |
Day 17 |
Yes |
909.96 |
91-180 Days |
E-8 |
37421.69 |
Full |
No |
|
Capital Markets |