| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6810.39 |
Day 24 |
Yes |
160.21 |
7-30 Days |
S-3 |
6652.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26880.76 |
Day 24 |
No |
1116.77 |
<7 Days |
S-4 |
25327.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9110.75 |
Day 24 |
Yes |
608.06 |
7-30 Days |
S-5 |
9770.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38403.77 |
Day 24 |
Yes |
1617.94 |
7-30 Days |
S-6 |
30931.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23808.84 |
Day 24 |
No |
1269.76 |
7-30 Days |
S-7 |
19464.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22647.34 |
Day 25 |
No |
181.23 |
<7 Days |
A-0-Q |
24969.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33358.30 |
Day 25 |
Yes |
2808.18 |
91-180 Days |
A-1-Q |
31101.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33286.97 |
Day 25 |
No |
1666.23 |
<7 Days |
A-2-Q |
37761.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10681.02 |
Day 25 |
No |
648.52 |
31-90 Days |
A-3-Q |
11564.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16851.65 |
Day 25 |
Yes |
749.77 |
7-30 Days |
A-4-Q |
18719.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36897.91 |
Day 25 |
Yes |
2368.77 |
<7 Days |
A-5-Q |
42505.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33815.68 |
Day 25 |
Yes |
1048.40 |
91-180 Days |
CB-1-Q |
35106.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28024.69 |
Day 25 |
Yes |
1761.88 |
7-30 Days |
CB-2-Q |
31565.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9563.08 |
Day 25 |
Yes |
946.77 |
91-180 Days |
S-1-Q |
8191.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23322.60 |
Day 25 |
No |
2251.40 |
<7 Days |
S-2-Q |
20882.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25581.35 |
Day 25 |
Yes |
1083.70 |
7-30 Days |
S-3-Q |
21112.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42185.63 |
Day 25 |
Yes |
3247.33 |
31-90 Days |
S-4-Q |
48106.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29790.51 |
Day 25 |
Yes |
2469.52 |
31-90 Days |
CB-3-Q |
34432.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39896.48 |
Day 25 |
Yes |
247.88 |
7-30 Days |
G-1-Q |
32682.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23994.91 |
Day 25 |
No |
1203.94 |
7-30 Days |
G-2-Q |
19844.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32606.55 |
Day 25 |
Yes |
1292.40 |
7-30 Days |
G-3-Q |
29248.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30791.13 |
Day 25 |
Yes |
2370.59 |
7-30 Days |
S-5-Q |
34607.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12485.29 |
Day 25 |
No |
1000.84 |
7-30 Days |
S-6-Q |
13212.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18589.79 |
Day 25 |
No |
1217.62 |
<7 Days |
S-7-Q |
15277.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24543.23 |
Day 25 |
Yes |
1777.96 |
<7 Days |
E-1-Q |
19793.93 |
None |
No |
|
Trading |