| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12996.73 |
Day 17 |
No |
21.99 |
7-30 Days |
S-1 |
11639.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37768.59 |
Day 17 |
Yes |
3747.01 |
7-30 Days |
S-2 |
41201.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30221.06 |
Day 17 |
No |
355.56 |
31-90 Days |
S-3 |
28200.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30906.21 |
Day 17 |
Yes |
539.64 |
<7 Days |
S-4 |
30013.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37424.88 |
Day 17 |
No |
3536.57 |
<7 Days |
S-5 |
39408.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2089.64 |
Day 17 |
No |
195.08 |
31-90 Days |
S-6 |
1702.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4275.54 |
Day 17 |
Yes |
317.00 |
<7 Days |
S-7 |
4009.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2366.57 |
Day 18 |
No |
12.83 |
<7 Days |
A-0-Q |
2639.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32510.54 |
Day 18 |
Yes |
2409.19 |
<7 Days |
A-1-Q |
37184.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8632.00 |
Day 18 |
Yes |
764.64 |
31-90 Days |
A-2-Q |
9958.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27392.33 |
Day 18 |
No |
1313.56 |
31-90 Days |
A-3-Q |
22602.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19239.86 |
Day 18 |
Yes |
1908.35 |
<7 Days |
A-4-Q |
17752.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15295.74 |
Day 18 |
Yes |
1076.87 |
31-90 Days |
A-5-Q |
13786.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5719.31 |
Day 18 |
Yes |
229.82 |
31-90 Days |
CB-1-Q |
5292.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38803.37 |
Day 18 |
Yes |
957.01 |
91-180 Days |
CB-2-Q |
36735.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11739.70 |
Day 18 |
No |
300.53 |
91-180 Days |
S-1-Q |
11011.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40901.28 |
Day 18 |
No |
1822.03 |
<7 Days |
S-2-Q |
36602.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25677.78 |
Day 18 |
Yes |
819.10 |
7-30 Days |
S-3-Q |
27541.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3583.50 |
Day 18 |
No |
12.57 |
31-90 Days |
S-4-Q |
3817.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40504.95 |
Day 18 |
Yes |
1034.67 |
31-90 Days |
CB-3-Q |
41454.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17725.05 |
Day 18 |
No |
1215.59 |
<7 Days |
G-1-Q |
15358.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13954.29 |
Day 18 |
Yes |
525.81 |
31-90 Days |
G-2-Q |
12223.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13346.85 |
Day 18 |
No |
1277.84 |
7-30 Days |
G-3-Q |
11878.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
456.95 |
Day 18 |
Yes |
23.80 |
31-90 Days |
S-5-Q |
486.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20055.11 |
Day 18 |
Yes |
209.10 |
7-30 Days |
S-6-Q |
23116.47 |
None |
No |
|
Treasury |