| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5252.67 |
Day 27 |
No |
393.31 |
<7 Days |
Z-1 |
4218.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12129.60 |
Day 27 |
No |
848.04 |
31-90 Days |
A-2 |
11676.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26002.97 |
Day 27 |
No |
176.47 |
7-30 Days |
A-3 |
27203.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20647.69 |
Day 27 |
No |
1075.58 |
<7 Days |
A-4 |
19444.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25157.44 |
Day 27 |
No |
731.75 |
<7 Days |
A-5 |
21950.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38107.09 |
Day 27 |
No |
56.20 |
7-30 Days |
CB-1 |
40381.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1151.62 |
Day 27 |
Yes |
43.09 |
31-90 Days |
CB-2 |
1367.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33184.73 |
Day 27 |
No |
2138.93 |
31-90 Days |
CB-3 |
32170.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22950.87 |
Day 27 |
No |
358.88 |
91-180 Days |
E-1 |
18661.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4328.29 |
Day 27 |
No |
427.57 |
31-90 Days |
E-2 |
4226.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38370.51 |
Day 27 |
No |
3646.75 |
31-90 Days |
G-1 |
32566.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33211.32 |
Day 27 |
No |
3052.99 |
31-90 Days |
G-2 |
33960.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12229.04 |
Day 27 |
Yes |
1022.80 |
7-30 Days |
G-3 |
13829.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26957.12 |
Day 27 |
Yes |
1164.60 |
91-180 Days |
IG-1 |
24221.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41300.98 |
Day 27 |
Yes |
2253.96 |
91-180 Days |
IG-2 |
34365.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7155.44 |
Day 27 |
Yes |
201.28 |
7-30 Days |
S-1 |
7012.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36931.80 |
Day 27 |
No |
2410.87 |
91-180 Days |
S-2 |
37073.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24078.44 |
Day 27 |
Yes |
2238.67 |
7-30 Days |
S-3 |
27017.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8648.95 |
Day 27 |
No |
200.64 |
31-90 Days |
S-4 |
8315.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25445.25 |
Day 27 |
No |
248.58 |
7-30 Days |
S-5 |
25224.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7616.09 |
Day 27 |
No |
337.32 |
91-180 Days |
S-6 |
8012.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28991.39 |
Day 27 |
No |
1818.34 |
7-30 Days |
S-7 |
29912.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13806.82 |
Day 28 |
Yes |
670.49 |
7-30 Days |
A-0-Q |
16208.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
585.25 |
Day 28 |
Yes |
55.80 |
31-90 Days |
A-1-Q |
540.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6556.05 |
Day 28 |
Yes |
441.26 |
7-30 Days |
A-2-Q |
5589.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |