| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
430.31 |
Day 21 |
Yes |
37.57 |
7-30 Days |
A-1-Q |
347.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18613.26 |
Day 21 |
Yes |
178.68 |
91-180 Days |
A-2-Q |
19164.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19983.73 |
Day 21 |
Yes |
1612.06 |
7-30 Days |
A-3-Q |
18745.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10149.60 |
Day 21 |
Yes |
715.64 |
7-30 Days |
A-4-Q |
10011.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7962.91 |
Day 21 |
Yes |
440.02 |
91-180 Days |
A-5-Q |
9122.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14824.97 |
Day 21 |
No |
464.50 |
31-90 Days |
CB-1-Q |
14409.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35570.97 |
Day 21 |
Yes |
1666.99 |
<7 Days |
CB-2-Q |
35288.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13642.67 |
Day 21 |
Yes |
763.43 |
91-180 Days |
S-1-Q |
13651.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37218.48 |
Day 21 |
Yes |
2560.99 |
91-180 Days |
S-2-Q |
38500.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16995.25 |
Day 21 |
Yes |
857.99 |
31-90 Days |
S-3-Q |
15561.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39518.63 |
Day 21 |
No |
2146.61 |
<7 Days |
S-4-Q |
39729.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
373.38 |
Day 21 |
Yes |
2.11 |
91-180 Days |
CB-3-Q |
395.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18048.30 |
Day 21 |
No |
1495.59 |
91-180 Days |
G-1-Q |
21189.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18085.98 |
Day 21 |
No |
1436.52 |
<7 Days |
G-2-Q |
17415.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39858.91 |
Day 21 |
No |
2079.48 |
<7 Days |
G-3-Q |
33044.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43804.74 |
Day 21 |
Yes |
4273.82 |
91-180 Days |
S-5-Q |
42938.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5515.04 |
Day 21 |
No |
542.14 |
7-30 Days |
S-6-Q |
5935.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40322.78 |
Day 21 |
Yes |
1097.85 |
<7 Days |
S-7-Q |
43621.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1416.98 |
Day 21 |
Yes |
70.03 |
91-180 Days |
E-1-Q |
1365.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30905.11 |
Day 21 |
No |
498.49 |
<7 Days |
E-2-Q |
34818.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18827.56 |
Day 21 |
No |
819.87 |
91-180 Days |
IG-1-Q |
16742.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39875.58 |
Day 21 |
No |
164.28 |
7-30 Days |
IG-2-Q |
45391.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23252.60 |
Day 21 |
Yes |
1392.66 |
<7 Days |
C-1 |
23612.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9952.20 |
Day 21 |
No |
80.55 |
<7 Days |
CB-4 |
11915.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26430.07 |
Day 21 |
Yes |
1410.58 |
7-30 Days |
E-10 |
29944.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |