| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37479.36 |
Day 22 |
Yes |
1673.51 |
91-180 Days |
CB-3-Q |
36939.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1414.31 |
Day 22 |
No |
92.02 |
7-30 Days |
G-1-Q |
1259.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33619.10 |
Day 22 |
Yes |
1612.72 |
31-90 Days |
G-2-Q |
29067.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40077.92 |
Day 22 |
Yes |
3027.62 |
31-90 Days |
G-3-Q |
32166.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3662.20 |
Day 22 |
No |
112.02 |
31-90 Days |
S-5-Q |
3048.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4133.34 |
Day 22 |
No |
340.74 |
31-90 Days |
S-6-Q |
4799.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1853.65 |
Day 22 |
No |
167.76 |
7-30 Days |
S-7-Q |
1565.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29484.01 |
Day 22 |
Yes |
2198.86 |
<7 Days |
E-1-Q |
25867.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18888.17 |
Day 22 |
No |
516.79 |
<7 Days |
E-2-Q |
19680.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34771.58 |
Day 22 |
No |
1204.95 |
91-180 Days |
IG-1-Q |
31452.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1266.80 |
Day 22 |
Yes |
1.65 |
<7 Days |
IG-2-Q |
1104.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30914.24 |
Day 22 |
No |
973.76 |
31-90 Days |
C-1 |
25332.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23444.11 |
Day 22 |
Yes |
1165.54 |
91-180 Days |
CB-4 |
23966.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6533.16 |
Day 22 |
No |
1.91 |
<7 Days |
E-10 |
6324.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3526.56 |
Day 22 |
Yes |
136.91 |
7-30 Days |
E-3 |
4051.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24335.28 |
Day 22 |
No |
1380.17 |
<7 Days |
E-4 |
20957.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39352.73 |
Day 22 |
No |
75.59 |
31-90 Days |
E-5 |
38059.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39378.91 |
Day 22 |
No |
471.81 |
7-30 Days |
E-6 |
32716.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12418.26 |
Day 22 |
Yes |
42.79 |
31-90 Days |
E-7 |
14874.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17657.09 |
Day 22 |
Yes |
1696.53 |
7-30 Days |
E-8 |
17344.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13223.84 |
Day 22 |
No |
1099.79 |
<7 Days |
E-9 |
12866.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34012.92 |
Day 22 |
No |
2256.26 |
91-180 Days |
G-4 |
30020.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20883.44 |
Day 22 |
Yes |
1766.94 |
91-180 Days |
IG-3 |
18014.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6159.06 |
Day 22 |
No |
275.72 |
<7 Days |
IG-4 |
5789.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19175.96 |
Day 22 |
Yes |
1906.53 |
31-90 Days |
IG-5 |
18464.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |