| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11435.39 |
Day 18 |
Yes |
76.72 |
91-180 Days |
A-2 |
10497.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20971.04 |
Day 18 |
Yes |
1684.82 |
31-90 Days |
A-3 |
18784.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22242.65 |
Day 18 |
Yes |
2165.44 |
31-90 Days |
A-4 |
20043.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41265.91 |
Day 18 |
Yes |
3919.70 |
7-30 Days |
A-5 |
33980.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27388.35 |
Day 18 |
No |
2526.46 |
31-90 Days |
CB-1 |
28793.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25439.69 |
Day 18 |
No |
2173.69 |
7-30 Days |
CB-2 |
24480.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12267.98 |
Day 18 |
No |
956.74 |
<7 Days |
CB-3 |
14551.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39405.61 |
Day 18 |
No |
3185.63 |
91-180 Days |
E-1 |
39614.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39789.33 |
Day 18 |
Yes |
164.99 |
7-30 Days |
E-2 |
42581.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5485.10 |
Day 18 |
Yes |
36.77 |
91-180 Days |
G-1 |
5095.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13934.64 |
Day 18 |
No |
726.81 |
31-90 Days |
G-2 |
13986.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18672.67 |
Day 18 |
Yes |
705.25 |
31-90 Days |
G-3 |
22041.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7089.68 |
Day 18 |
No |
384.02 |
7-30 Days |
IG-1 |
6254.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1668.72 |
Day 18 |
Yes |
19.87 |
7-30 Days |
IG-2 |
1354.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8472.82 |
Day 18 |
No |
708.50 |
<7 Days |
S-1 |
8837.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4681.14 |
Day 18 |
No |
51.82 |
91-180 Days |
S-2 |
5606.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31174.42 |
Day 18 |
Yes |
3008.61 |
7-30 Days |
S-3 |
33880.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5511.41 |
Day 18 |
No |
388.07 |
31-90 Days |
S-4 |
4650.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40274.99 |
Day 18 |
No |
1876.25 |
7-30 Days |
S-5 |
45467.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32313.37 |
Day 18 |
No |
2535.61 |
<7 Days |
S-6 |
28227.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36423.76 |
Day 18 |
No |
3528.86 |
<7 Days |
S-7 |
35342.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3334.15 |
Day 19 |
No |
308.40 |
<7 Days |
A-0-Q |
3894.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35035.40 |
Day 19 |
Yes |
2613.56 |
7-30 Days |
A-1-Q |
30166.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22157.09 |
Day 19 |
Yes |
1325.99 |
91-180 Days |
A-2-Q |
21504.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40607.99 |
Day 19 |
No |
2852.76 |
<7 Days |
A-3-Q |
35925.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |