| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21996.23 |
Day 22 |
No |
1187.75 |
91-180 Days |
S-8 |
22291.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27666.84 |
Day 22 |
Yes |
2258.07 |
91-180 Days |
Y-1 |
26153.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16497.39 |
Day 22 |
No |
1374.93 |
91-180 Days |
Y-2 |
16204.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36666.50 |
Day 22 |
Yes |
3188.45 |
91-180 Days |
Y-3 |
34034.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2442.33 |
Day 22 |
No |
226.32 |
<7 Days |
Y-4 |
2356.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11439.55 |
Day 22 |
No |
967.00 |
<7 Days |
Z-1 |
13016.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
757.96 |
Day 22 |
No |
4.15 |
7-30 Days |
A-2 |
776.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29557.40 |
Day 22 |
No |
2337.44 |
<7 Days |
A-3 |
29355.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41045.80 |
Day 22 |
Yes |
2995.74 |
7-30 Days |
A-4 |
39173.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1843.46 |
Day 22 |
Yes |
49.46 |
31-90 Days |
A-5 |
1873.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39736.33 |
Day 22 |
Yes |
1096.47 |
7-30 Days |
CB-1 |
38952.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12594.68 |
Day 22 |
No |
315.81 |
31-90 Days |
CB-2 |
11956.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42553.59 |
Day 22 |
Yes |
1831.85 |
31-90 Days |
CB-3 |
37737.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28917.92 |
Day 22 |
Yes |
2009.85 |
31-90 Days |
E-1 |
32019.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23866.67 |
Day 22 |
Yes |
870.03 |
7-30 Days |
E-2 |
21441.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8939.16 |
Day 22 |
Yes |
273.69 |
91-180 Days |
G-1 |
10234.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4227.76 |
Day 22 |
No |
221.04 |
91-180 Days |
G-2 |
3465.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41215.49 |
Day 22 |
Yes |
1251.25 |
<7 Days |
G-3 |
48106.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14918.03 |
Day 22 |
No |
119.25 |
31-90 Days |
IG-1 |
17532.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4916.63 |
Day 22 |
No |
250.68 |
91-180 Days |
IG-2 |
4089.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41758.20 |
Day 22 |
Yes |
1874.54 |
91-180 Days |
S-1 |
44538.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36648.68 |
Day 22 |
No |
3537.80 |
7-30 Days |
S-2 |
37434.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31567.39 |
Day 22 |
No |
1773.49 |
7-30 Days |
S-3 |
35839.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37770.28 |
Day 22 |
Yes |
1168.55 |
<7 Days |
S-4 |
31725.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22514.68 |
Day 22 |
No |
1597.62 |
31-90 Days |
S-5 |
21895.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |