| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18040.00 |
Day 18 |
Yes |
318.18 |
<7 Days |
S-7-Q |
17283.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22579.68 |
Day 18 |
Yes |
1116.19 |
31-90 Days |
E-1-Q |
22102.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27477.22 |
Day 18 |
No |
2124.76 |
<7 Days |
E-2-Q |
32588.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41217.74 |
Day 18 |
No |
872.17 |
31-90 Days |
IG-1-Q |
48286.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43114.73 |
Day 18 |
Yes |
1404.68 |
7-30 Days |
IG-2-Q |
35027.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15950.60 |
Day 18 |
Yes |
1527.93 |
7-30 Days |
C-1 |
18876.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21279.39 |
Day 18 |
Yes |
983.04 |
7-30 Days |
CB-4 |
24659.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15131.46 |
Day 18 |
Yes |
226.47 |
7-30 Days |
E-10 |
18008.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40424.05 |
Day 18 |
Yes |
3130.12 |
91-180 Days |
E-3 |
41552.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
941.22 |
Day 18 |
No |
46.30 |
91-180 Days |
E-4 |
1090.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21466.40 |
Day 18 |
Yes |
2119.25 |
91-180 Days |
E-5 |
25038.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39773.40 |
Day 18 |
Yes |
2928.26 |
31-90 Days |
E-6 |
46284.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28805.79 |
Day 18 |
No |
2017.80 |
<7 Days |
E-7 |
31682.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34539.66 |
Day 18 |
Yes |
671.50 |
7-30 Days |
E-8 |
32001.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32316.20 |
Day 18 |
No |
1355.23 |
<7 Days |
E-9 |
30959.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2744.19 |
Day 18 |
Yes |
225.86 |
91-180 Days |
G-4 |
2294.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42776.25 |
Day 18 |
No |
4238.59 |
91-180 Days |
IG-3 |
34537.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24119.39 |
Day 18 |
No |
679.45 |
7-30 Days |
IG-4 |
23967.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20051.94 |
Day 18 |
Yes |
1650.38 |
91-180 Days |
IG-5 |
18601.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34778.55 |
Day 18 |
Yes |
2709.94 |
31-90 Days |
IG-6 |
28045.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4135.81 |
Day 18 |
Yes |
107.22 |
<7 Days |
IG-7 |
3430.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36777.72 |
Day 18 |
Yes |
3468.95 |
<7 Days |
IG-8 |
39682.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25095.62 |
Day 18 |
Yes |
2010.67 |
<7 Days |
L-1 |
25232.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40009.22 |
Day 18 |
Yes |
3630.65 |
<7 Days |
L-10 |
45175.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20963.67 |
Day 18 |
No |
1669.93 |
91-180 Days |
L-11 |
19657.13 |
None |
No |
|
Trading |