| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35428.66 |
Day 24 |
No |
372.61 |
91-180 Days |
S-2-Q |
39023.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17739.35 |
Day 24 |
Yes |
34.87 |
91-180 Days |
S-3-Q |
18220.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2907.71 |
Day 24 |
No |
57.43 |
91-180 Days |
S-4-Q |
3015.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33558.13 |
Day 24 |
Yes |
2870.00 |
<7 Days |
CB-3-Q |
32780.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9188.76 |
Day 24 |
Yes |
205.26 |
91-180 Days |
G-1-Q |
8186.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1753.85 |
Day 24 |
No |
0.16 |
<7 Days |
G-2-Q |
1731.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11765.65 |
Day 24 |
Yes |
750.43 |
91-180 Days |
G-3-Q |
10354.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13466.99 |
Day 24 |
Yes |
612.49 |
31-90 Days |
S-5-Q |
13188.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33041.64 |
Day 24 |
No |
1109.04 |
31-90 Days |
S-6-Q |
28752.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42111.99 |
Day 24 |
Yes |
1922.67 |
<7 Days |
S-7-Q |
39413.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21914.99 |
Day 24 |
No |
2096.12 |
7-30 Days |
E-1-Q |
18787.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41310.07 |
Day 24 |
Yes |
1468.17 |
7-30 Days |
E-2-Q |
47824.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8419.62 |
Day 24 |
Yes |
650.93 |
<7 Days |
IG-1-Q |
9713.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14816.42 |
Day 24 |
Yes |
678.10 |
<7 Days |
IG-2-Q |
15437.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1243.64 |
Day 24 |
No |
16.68 |
91-180 Days |
C-1 |
1359.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40317.16 |
Day 24 |
Yes |
3086.25 |
31-90 Days |
CB-4 |
45168.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5555.12 |
Day 24 |
No |
206.49 |
31-90 Days |
E-10 |
5302.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10086.67 |
Day 24 |
No |
491.84 |
<7 Days |
E-3 |
8500.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2535.49 |
Day 24 |
No |
13.90 |
7-30 Days |
E-4 |
2991.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30763.76 |
Day 24 |
Yes |
1562.79 |
31-90 Days |
E-5 |
26961.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26332.36 |
Day 24 |
No |
2504.65 |
7-30 Days |
E-6 |
21795.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2365.18 |
Day 24 |
Yes |
58.17 |
<7 Days |
E-7 |
2361.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31766.18 |
Day 24 |
Yes |
2868.49 |
<7 Days |
E-8 |
27456.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21597.85 |
Day 24 |
No |
204.82 |
7-30 Days |
E-9 |
19272.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18831.02 |
Day 24 |
Yes |
37.31 |
7-30 Days |
G-4 |
19879.54 |
Partial |
No |
|
Wholesale Lending |