| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5100.37 |
Day 23 |
No |
418.25 |
91-180 Days |
CB-2 |
5480.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33689.01 |
Day 23 |
No |
2674.47 |
<7 Days |
CB-3 |
28125.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26234.05 |
Day 23 |
No |
2619.14 |
91-180 Days |
E-1 |
27479.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1821.95 |
Day 23 |
Yes |
166.24 |
7-30 Days |
E-2 |
1939.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8316.87 |
Day 23 |
No |
732.97 |
31-90 Days |
G-1 |
8193.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30511.99 |
Day 23 |
Yes |
1214.22 |
<7 Days |
G-2 |
33006.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34783.19 |
Day 23 |
Yes |
2302.73 |
7-30 Days |
G-3 |
33174.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5921.18 |
Day 23 |
Yes |
402.41 |
<7 Days |
IG-1 |
5113.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14399.41 |
Day 23 |
No |
521.02 |
91-180 Days |
IG-2 |
17257.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8363.91 |
Day 23 |
Yes |
440.33 |
<7 Days |
S-1 |
8273.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34632.36 |
Day 23 |
Yes |
1123.06 |
7-30 Days |
S-2 |
32422.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2570.47 |
Day 23 |
No |
34.86 |
31-90 Days |
S-3 |
2378.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9792.28 |
Day 23 |
Yes |
553.72 |
<7 Days |
S-4 |
8937.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25122.85 |
Day 23 |
No |
125.18 |
91-180 Days |
S-5 |
28132.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12302.71 |
Day 23 |
Yes |
29.52 |
31-90 Days |
S-6 |
12530.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32678.69 |
Day 23 |
Yes |
1282.23 |
7-30 Days |
S-7 |
30094.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35953.38 |
Day 24 |
No |
350.42 |
7-30 Days |
A-0-Q |
34138.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42191.21 |
Day 24 |
Yes |
1788.03 |
7-30 Days |
A-1-Q |
42439.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1794.21 |
Day 24 |
No |
148.14 |
91-180 Days |
A-2-Q |
1559.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8988.42 |
Day 24 |
No |
344.43 |
7-30 Days |
A-3-Q |
7290.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37002.01 |
Day 24 |
No |
1009.28 |
<7 Days |
A-4-Q |
39852.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27338.00 |
Day 24 |
Yes |
976.80 |
7-30 Days |
A-5-Q |
30557.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32308.25 |
Day 24 |
No |
2113.19 |
31-90 Days |
CB-1-Q |
31374.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26090.24 |
Day 24 |
No |
1142.86 |
31-90 Days |
CB-2-Q |
27346.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41454.35 |
Day 24 |
Yes |
1274.07 |
<7 Days |
S-1-Q |
44870.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |