| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38970.90 |
Day 19 |
No |
1444.09 |
91-180 Days |
A-4-Q |
39405.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7132.71 |
Day 19 |
Yes |
596.80 |
7-30 Days |
A-5-Q |
8140.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19816.57 |
Day 19 |
Yes |
158.79 |
91-180 Days |
CB-1-Q |
20648.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37511.81 |
Day 19 |
No |
2806.55 |
91-180 Days |
CB-2-Q |
36162.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15656.06 |
Day 19 |
No |
648.95 |
<7 Days |
S-1-Q |
18453.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26697.53 |
Day 19 |
No |
2518.15 |
7-30 Days |
S-2-Q |
30550.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19533.91 |
Day 19 |
Yes |
625.35 |
7-30 Days |
S-3-Q |
22153.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1531.60 |
Day 19 |
Yes |
95.35 |
31-90 Days |
S-4-Q |
1497.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27055.15 |
Day 19 |
Yes |
2277.96 |
31-90 Days |
CB-3-Q |
29311.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18087.13 |
Day 19 |
No |
280.42 |
31-90 Days |
G-1-Q |
20783.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5570.39 |
Day 19 |
Yes |
374.06 |
<7 Days |
G-2-Q |
5010.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28306.44 |
Day 19 |
No |
1834.23 |
31-90 Days |
G-3-Q |
25440.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13564.75 |
Day 19 |
No |
1320.06 |
<7 Days |
S-5-Q |
11964.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22053.29 |
Day 19 |
Yes |
69.64 |
<7 Days |
S-6-Q |
20396.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22172.75 |
Day 19 |
Yes |
1145.93 |
31-90 Days |
S-7-Q |
26002.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22231.28 |
Day 19 |
Yes |
887.26 |
<7 Days |
E-1-Q |
19242.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27060.49 |
Day 19 |
No |
141.63 |
91-180 Days |
E-2-Q |
29843.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11853.79 |
Day 19 |
Yes |
36.23 |
<7 Days |
IG-1-Q |
10140.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24952.38 |
Day 19 |
Yes |
45.97 |
91-180 Days |
IG-2-Q |
22390.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15192.54 |
Day 19 |
Yes |
1152.93 |
31-90 Days |
C-1 |
15753.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35414.60 |
Day 19 |
Yes |
353.15 |
31-90 Days |
CB-4 |
31532.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2593.74 |
Day 19 |
Yes |
59.41 |
91-180 Days |
E-10 |
3066.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38615.79 |
Day 19 |
No |
3101.17 |
<7 Days |
E-3 |
40068.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2302.90 |
Day 19 |
No |
138.27 |
<7 Days |
E-4 |
2436.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41692.49 |
Day 19 |
No |
2481.72 |
7-30 Days |
E-5 |
39378.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |