| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17658.99 |
Day 19 |
No |
176.71 |
31-90 Days |
G-3 |
14893.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38293.70 |
Day 19 |
Yes |
3795.82 |
91-180 Days |
IG-1 |
44424.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38755.70 |
Day 19 |
Yes |
2434.96 |
31-90 Days |
IG-2 |
43949.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22650.82 |
Day 19 |
Yes |
1850.21 |
31-90 Days |
S-1 |
23491.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40899.45 |
Day 19 |
Yes |
3337.05 |
7-30 Days |
S-2 |
37103.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23670.00 |
Day 19 |
No |
1554.46 |
7-30 Days |
S-3 |
21719.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36506.88 |
Day 19 |
Yes |
1817.01 |
7-30 Days |
S-4 |
39513.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37837.46 |
Day 19 |
Yes |
1719.05 |
31-90 Days |
S-5 |
34380.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16893.79 |
Day 19 |
No |
275.30 |
<7 Days |
S-6 |
16281.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21460.28 |
Day 19 |
Yes |
1963.40 |
91-180 Days |
S-7 |
24446.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21801.52 |
Day 20 |
No |
450.21 |
7-30 Days |
A-0-Q |
17539.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16168.73 |
Day 20 |
No |
197.54 |
31-90 Days |
A-1-Q |
16772.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29343.81 |
Day 20 |
Yes |
802.53 |
31-90 Days |
A-2-Q |
31181.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26856.89 |
Day 20 |
No |
772.70 |
31-90 Days |
A-3-Q |
25020.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30820.06 |
Day 20 |
Yes |
1679.25 |
<7 Days |
A-4-Q |
35173.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15735.07 |
Day 20 |
Yes |
511.67 |
<7 Days |
A-5-Q |
15282.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34175.05 |
Day 20 |
No |
901.58 |
31-90 Days |
CB-1-Q |
34703.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5539.84 |
Day 20 |
Yes |
115.32 |
<7 Days |
CB-2-Q |
5464.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
145.75 |
Day 20 |
Yes |
2.06 |
7-30 Days |
S-1-Q |
144.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19631.35 |
Day 20 |
No |
924.52 |
31-90 Days |
S-2-Q |
22982.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37180.61 |
Day 20 |
Yes |
166.32 |
<7 Days |
S-3-Q |
43873.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28198.62 |
Day 20 |
No |
2087.68 |
31-90 Days |
S-4-Q |
26963.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8935.09 |
Day 20 |
No |
757.18 |
7-30 Days |
CB-3-Q |
8242.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35543.12 |
Day 20 |
Yes |
1276.04 |
7-30 Days |
G-1-Q |
33827.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20120.63 |
Day 20 |
No |
1982.74 |
<7 Days |
G-2-Q |
23382.90 |
Full |
No |
|
Treasury |