| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13296.58 |
Day 21 |
No |
709.98 |
<7 Days |
E-2 |
11753.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36235.57 |
Day 21 |
Yes |
2994.55 |
7-30 Days |
G-1 |
38312.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23077.73 |
Day 21 |
Yes |
906.24 |
7-30 Days |
G-2 |
18629.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21755.45 |
Day 21 |
Yes |
1151.93 |
7-30 Days |
G-3 |
24377.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16123.72 |
Day 21 |
Yes |
505.26 |
91-180 Days |
IG-1 |
17865.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26586.95 |
Day 21 |
No |
1850.64 |
7-30 Days |
IG-2 |
30628.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38550.12 |
Day 21 |
Yes |
381.76 |
<7 Days |
S-1 |
32189.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30051.79 |
Day 21 |
Yes |
428.22 |
<7 Days |
S-2 |
24271.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41814.21 |
Day 21 |
Yes |
3152.68 |
7-30 Days |
S-3 |
40253.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16100.97 |
Day 21 |
Yes |
621.27 |
31-90 Days |
S-4 |
14504.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6833.97 |
Day 21 |
No |
52.48 |
91-180 Days |
S-5 |
5605.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29935.87 |
Day 21 |
Yes |
2297.39 |
91-180 Days |
S-6 |
25264.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6408.17 |
Day 21 |
No |
454.61 |
<7 Days |
S-7 |
6021.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10666.03 |
Day 22 |
No |
920.67 |
<7 Days |
A-0-Q |
9250.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44042.94 |
Day 22 |
No |
133.97 |
91-180 Days |
A-1-Q |
37906.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42680.87 |
Day 22 |
No |
1645.31 |
91-180 Days |
A-2-Q |
39730.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29298.31 |
Day 22 |
No |
1522.59 |
7-30 Days |
A-3-Q |
30983.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18445.78 |
Day 22 |
No |
31.10 |
7-30 Days |
A-4-Q |
22011.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10079.47 |
Day 22 |
No |
918.77 |
91-180 Days |
A-5-Q |
9451.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26699.67 |
Day 22 |
Yes |
388.93 |
<7 Days |
CB-1-Q |
26547.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6762.02 |
Day 22 |
No |
304.06 |
31-90 Days |
CB-2-Q |
7922.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22875.82 |
Day 22 |
No |
632.85 |
91-180 Days |
S-1-Q |
19120.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41737.12 |
Day 22 |
Yes |
660.63 |
7-30 Days |
S-2-Q |
47943.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9846.47 |
Day 22 |
Yes |
899.62 |
31-90 Days |
S-3-Q |
11702.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38110.70 |
Day 22 |
No |
1454.70 |
91-180 Days |
S-4-Q |
42230.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |