| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35500.72 |
Day 20 |
Yes |
3509.11 |
91-180 Days |
G-3-Q |
37268.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23342.53 |
Day 20 |
Yes |
1321.78 |
7-30 Days |
S-5-Q |
22490.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21397.91 |
Day 20 |
No |
1437.15 |
91-180 Days |
S-6-Q |
18979.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
839.93 |
Day 20 |
Yes |
80.72 |
91-180 Days |
S-7-Q |
955.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10418.87 |
Day 20 |
No |
635.62 |
31-90 Days |
E-1-Q |
11967.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2016.88 |
Day 20 |
No |
32.32 |
91-180 Days |
E-2-Q |
1915.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19651.34 |
Day 20 |
Yes |
1504.02 |
31-90 Days |
IG-1-Q |
17968.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4150.88 |
Day 20 |
No |
114.74 |
7-30 Days |
IG-2-Q |
4633.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14311.65 |
Day 20 |
No |
675.13 |
31-90 Days |
C-1 |
11605.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15649.89 |
Day 20 |
Yes |
275.22 |
7-30 Days |
CB-4 |
18056.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23104.96 |
Day 20 |
Yes |
1556.33 |
7-30 Days |
E-10 |
26399.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13488.05 |
Day 20 |
Yes |
444.09 |
7-30 Days |
E-3 |
15708.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18760.20 |
Day 20 |
No |
51.65 |
7-30 Days |
E-4 |
18101.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19748.13 |
Day 20 |
Yes |
860.23 |
7-30 Days |
E-5 |
16022.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26326.03 |
Day 20 |
Yes |
1405.04 |
7-30 Days |
E-6 |
21221.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39789.53 |
Day 20 |
No |
2000.46 |
91-180 Days |
E-7 |
35806.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25576.20 |
Day 20 |
Yes |
1368.56 |
7-30 Days |
E-8 |
27033.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33942.34 |
Day 20 |
No |
976.62 |
7-30 Days |
E-9 |
28769.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11421.20 |
Day 20 |
No |
417.68 |
<7 Days |
G-4 |
10474.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42742.68 |
Day 20 |
Yes |
682.26 |
7-30 Days |
IG-3 |
37540.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26726.45 |
Day 20 |
No |
1653.05 |
31-90 Days |
IG-4 |
28515.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34980.68 |
Day 20 |
Yes |
498.74 |
7-30 Days |
IG-5 |
31678.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18695.89 |
Day 20 |
Yes |
1720.01 |
7-30 Days |
IG-6 |
20159.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13430.01 |
Day 20 |
No |
1253.03 |
91-180 Days |
IG-7 |
15538.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43200.29 |
Day 20 |
No |
3543.36 |
7-30 Days |
IG-8 |
45069.53 |
Partial |
No |
|
Capital Markets |