| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38287.25 |
Day 26 |
No |
591.16 |
<7 Days |
CB-1-Q |
43623.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19776.83 |
Day 26 |
No |
1053.40 |
91-180 Days |
CB-2-Q |
18302.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7664.93 |
Day 26 |
No |
396.27 |
91-180 Days |
S-1-Q |
8885.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2869.91 |
Day 26 |
No |
229.48 |
91-180 Days |
S-2-Q |
3320.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30162.86 |
Day 26 |
Yes |
160.18 |
7-30 Days |
S-3-Q |
34784.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19367.38 |
Day 26 |
No |
1177.27 |
<7 Days |
S-4-Q |
21237.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28964.13 |
Day 26 |
Yes |
1186.21 |
<7 Days |
CB-3-Q |
31137.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26015.73 |
Day 26 |
Yes |
11.28 |
31-90 Days |
G-1-Q |
27213.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10931.02 |
Day 26 |
No |
873.33 |
<7 Days |
G-2-Q |
8993.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20713.82 |
Day 26 |
Yes |
356.08 |
<7 Days |
G-3-Q |
22633.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31828.16 |
Day 26 |
Yes |
1025.67 |
91-180 Days |
S-5-Q |
27794.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22767.28 |
Day 26 |
Yes |
220.24 |
31-90 Days |
S-6-Q |
23068.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38723.25 |
Day 26 |
Yes |
1908.28 |
<7 Days |
S-7-Q |
44115.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31270.04 |
Day 26 |
Yes |
348.87 |
7-30 Days |
E-1-Q |
37028.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24770.01 |
Day 26 |
Yes |
1720.44 |
7-30 Days |
E-2-Q |
28349.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33160.35 |
Day 26 |
No |
2680.39 |
7-30 Days |
IG-1-Q |
37255.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8745.20 |
Day 26 |
No |
239.55 |
91-180 Days |
IG-2-Q |
10021.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23810.72 |
Day 26 |
Yes |
839.58 |
<7 Days |
C-1 |
24027.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39165.75 |
Day 26 |
No |
1444.88 |
<7 Days |
CB-4 |
39370.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37912.97 |
Day 26 |
No |
3477.05 |
7-30 Days |
E-10 |
34277.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1161.44 |
Day 26 |
No |
96.43 |
7-30 Days |
E-3 |
1357.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5538.45 |
Day 26 |
Yes |
245.83 |
91-180 Days |
E-4 |
6161.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12778.90 |
Day 26 |
Yes |
1181.53 |
7-30 Days |
E-5 |
13332.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
271.31 |
Day 26 |
Yes |
17.95 |
31-90 Days |
E-6 |
285.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33092.71 |
Day 26 |
Yes |
458.18 |
<7 Days |
E-7 |
29140.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |