| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12591.78 |
Day 23 |
Yes |
337.18 |
7-30 Days |
C-1 |
14844.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4826.06 |
Day 23 |
Yes |
430.20 |
<7 Days |
CB-4 |
5320.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9859.14 |
Day 23 |
No |
267.31 |
7-30 Days |
E-10 |
10136.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28576.91 |
Day 23 |
No |
630.92 |
91-180 Days |
E-3 |
30330.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39410.39 |
Day 23 |
No |
2551.87 |
7-30 Days |
E-4 |
33607.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35613.21 |
Day 23 |
Yes |
342.07 |
<7 Days |
E-5 |
30253.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
210.94 |
Day 23 |
No |
13.50 |
31-90 Days |
E-6 |
170.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36644.84 |
Day 23 |
Yes |
3625.47 |
<7 Days |
E-7 |
39820.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19508.55 |
Day 23 |
Yes |
249.27 |
31-90 Days |
E-8 |
17477.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30411.99 |
Day 23 |
No |
582.52 |
31-90 Days |
E-9 |
32371.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24257.26 |
Day 23 |
No |
1952.74 |
7-30 Days |
G-4 |
25327.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20103.80 |
Day 23 |
No |
659.04 |
91-180 Days |
IG-3 |
22068.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28911.87 |
Day 23 |
Yes |
1366.48 |
31-90 Days |
IG-4 |
32420.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17111.43 |
Day 23 |
Yes |
450.56 |
<7 Days |
IG-5 |
19503.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37128.80 |
Day 23 |
Yes |
2232.79 |
<7 Days |
IG-6 |
38206.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27221.69 |
Day 23 |
No |
36.01 |
7-30 Days |
IG-7 |
32194.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20109.10 |
Day 23 |
No |
18.99 |
31-90 Days |
IG-8 |
20670.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26959.71 |
Day 23 |
Yes |
936.14 |
31-90 Days |
L-1 |
22505.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16278.23 |
Day 23 |
Yes |
651.56 |
31-90 Days |
L-10 |
15536.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8073.69 |
Day 23 |
Yes |
215.12 |
7-30 Days |
L-11 |
9169.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32413.72 |
Day 23 |
Yes |
2966.47 |
<7 Days |
L-2 |
32216.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24039.27 |
Day 23 |
No |
524.14 |
91-180 Days |
L-3 |
22597.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43442.65 |
Day 23 |
No |
2838.45 |
91-180 Days |
L-4 |
51894.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1313.52 |
Day 23 |
Yes |
116.02 |
91-180 Days |
L-5 |
1562.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26918.47 |
Day 23 |
Yes |
2251.51 |
7-30 Days |
L-6 |
31194.09 |
None |
No |
|
Wholesale Lending |