| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31670.14 |
Day 26 |
Yes |
1750.69 |
7-30 Days |
IG-2 |
30276.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39124.70 |
Day 26 |
No |
2762.80 |
7-30 Days |
S-1 |
45495.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
501.39 |
Day 26 |
No |
9.33 |
<7 Days |
S-2 |
422.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17236.00 |
Day 26 |
Yes |
970.27 |
7-30 Days |
S-3 |
15212.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40236.41 |
Day 26 |
Yes |
1358.34 |
<7 Days |
S-4 |
47353.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27816.83 |
Day 26 |
Yes |
1844.42 |
7-30 Days |
S-5 |
23024.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5998.37 |
Day 26 |
Yes |
155.33 |
91-180 Days |
S-6 |
6339.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13981.57 |
Day 26 |
Yes |
993.48 |
<7 Days |
S-7 |
15917.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7077.10 |
Day 27 |
Yes |
7.63 |
7-30 Days |
A-0-Q |
7411.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21285.49 |
Day 27 |
Yes |
634.65 |
91-180 Days |
A-1-Q |
18171.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20446.28 |
Day 27 |
Yes |
958.50 |
7-30 Days |
A-2-Q |
19826.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8935.34 |
Day 27 |
No |
416.33 |
91-180 Days |
A-3-Q |
8693.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23393.35 |
Day 27 |
No |
481.52 |
<7 Days |
A-4-Q |
20191.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21779.64 |
Day 27 |
Yes |
2049.27 |
<7 Days |
A-5-Q |
24876.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7728.55 |
Day 27 |
Yes |
483.73 |
7-30 Days |
CB-1-Q |
7488.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14391.80 |
Day 27 |
No |
985.88 |
91-180 Days |
CB-2-Q |
14745.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22818.65 |
Day 27 |
No |
871.78 |
7-30 Days |
S-1-Q |
24567.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2110.16 |
Day 27 |
Yes |
168.90 |
<7 Days |
S-2-Q |
2069.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8434.05 |
Day 27 |
No |
574.03 |
31-90 Days |
S-3-Q |
7653.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43722.27 |
Day 27 |
Yes |
502.47 |
<7 Days |
S-4-Q |
36235.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37049.23 |
Day 27 |
No |
1674.60 |
31-90 Days |
CB-3-Q |
42779.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15022.90 |
Day 27 |
No |
1260.10 |
91-180 Days |
G-1-Q |
14724.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42195.93 |
Day 27 |
No |
34.78 |
91-180 Days |
G-2-Q |
50173.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12546.03 |
Day 27 |
No |
1071.93 |
<7 Days |
G-3-Q |
11496.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24585.34 |
Day 27 |
Yes |
1583.72 |
91-180 Days |
S-5-Q |
21740.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |