| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7627.04 |
Day 22 |
No |
345.67 |
7-30 Days |
S-6 |
8396.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8290.00 |
Day 22 |
Yes |
782.87 |
<7 Days |
S-7 |
9022.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43419.41 |
Day 23 |
No |
1842.22 |
<7 Days |
A-0-Q |
36486.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5707.85 |
Day 23 |
No |
519.51 |
31-90 Days |
A-1-Q |
6476.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29161.11 |
Day 23 |
No |
2211.69 |
<7 Days |
A-2-Q |
23405.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7508.97 |
Day 23 |
Yes |
661.73 |
91-180 Days |
A-3-Q |
8063.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34721.21 |
Day 23 |
Yes |
342.75 |
31-90 Days |
A-4-Q |
29724.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25400.79 |
Day 23 |
No |
863.34 |
<7 Days |
A-5-Q |
22362.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13885.89 |
Day 23 |
No |
1338.09 |
<7 Days |
CB-1-Q |
15919.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6683.18 |
Day 23 |
Yes |
432.41 |
91-180 Days |
CB-2-Q |
5506.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3082.56 |
Day 23 |
No |
99.48 |
31-90 Days |
S-1-Q |
2919.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32562.01 |
Day 23 |
Yes |
1328.40 |
31-90 Days |
S-2-Q |
35841.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30777.16 |
Day 23 |
Yes |
2547.10 |
91-180 Days |
S-3-Q |
35498.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41742.50 |
Day 23 |
Yes |
2056.24 |
7-30 Days |
S-4-Q |
42202.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27509.12 |
Day 23 |
Yes |
868.43 |
91-180 Days |
CB-3-Q |
30628.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14732.50 |
Day 23 |
Yes |
22.36 |
91-180 Days |
G-1-Q |
12476.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6095.05 |
Day 23 |
No |
158.50 |
7-30 Days |
G-2-Q |
5508.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25303.03 |
Day 23 |
Yes |
2221.36 |
91-180 Days |
G-3-Q |
26863.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26054.21 |
Day 23 |
No |
1530.77 |
<7 Days |
S-5-Q |
23864.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35588.38 |
Day 23 |
No |
2710.85 |
31-90 Days |
S-6-Q |
38483.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12865.18 |
Day 23 |
Yes |
29.33 |
91-180 Days |
S-7-Q |
10903.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15142.57 |
Day 23 |
Yes |
68.90 |
31-90 Days |
E-1-Q |
12779.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40079.06 |
Day 23 |
Yes |
2148.72 |
<7 Days |
E-2-Q |
42597.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5340.00 |
Day 23 |
Yes |
489.28 |
91-180 Days |
IG-1-Q |
5775.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6007.78 |
Day 23 |
Yes |
113.56 |
7-30 Days |
IG-2-Q |
6787.36 |
None |
No |
|
Wholesale Lending |