| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10055.34 |
Day 25 |
No |
980.61 |
<7 Days |
A-4 |
8824.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41512.37 |
Day 25 |
No |
1073.37 |
91-180 Days |
A-5 |
35443.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11246.26 |
Day 25 |
Yes |
695.32 |
91-180 Days |
CB-1 |
9038.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26993.78 |
Day 25 |
Yes |
1095.29 |
7-30 Days |
CB-2 |
30759.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38554.46 |
Day 25 |
Yes |
1867.34 |
91-180 Days |
CB-3 |
43281.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8568.93 |
Day 25 |
Yes |
393.32 |
31-90 Days |
E-1 |
7752.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9683.53 |
Day 25 |
No |
304.88 |
91-180 Days |
E-2 |
8555.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22953.75 |
Day 25 |
Yes |
1424.78 |
31-90 Days |
G-1 |
19086.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3478.87 |
Day 25 |
Yes |
318.12 |
<7 Days |
G-2 |
3190.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35497.39 |
Day 25 |
No |
1709.43 |
31-90 Days |
G-3 |
34279.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14620.36 |
Day 25 |
No |
616.52 |
91-180 Days |
IG-1 |
16879.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43292.35 |
Day 25 |
No |
156.74 |
31-90 Days |
IG-2 |
45066.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18095.72 |
Day 25 |
Yes |
407.86 |
31-90 Days |
S-1 |
19472.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37075.84 |
Day 25 |
No |
379.84 |
7-30 Days |
S-2 |
42158.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38932.85 |
Day 25 |
No |
3093.31 |
<7 Days |
S-3 |
36564.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5499.81 |
Day 25 |
Yes |
490.88 |
7-30 Days |
S-4 |
4405.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18674.84 |
Day 25 |
No |
1225.61 |
<7 Days |
S-5 |
18073.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21104.27 |
Day 25 |
Yes |
790.16 |
31-90 Days |
S-6 |
23199.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4645.54 |
Day 25 |
Yes |
289.51 |
7-30 Days |
S-7 |
3929.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1527.10 |
Day 26 |
Yes |
92.68 |
91-180 Days |
A-0-Q |
1531.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19706.07 |
Day 26 |
Yes |
1513.49 |
31-90 Days |
A-1-Q |
21599.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37513.64 |
Day 26 |
Yes |
1937.38 |
91-180 Days |
A-2-Q |
42903.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12422.18 |
Day 26 |
Yes |
685.03 |
<7 Days |
A-3-Q |
11932.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32709.91 |
Day 26 |
No |
1974.74 |
<7 Days |
A-4-Q |
32497.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6713.79 |
Day 26 |
No |
528.02 |
7-30 Days |
A-5-Q |
7520.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |