| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24138.17 |
Day 28 |
Yes |
1794.42 |
7-30 Days |
A-3-Q |
25718.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40886.97 |
Day 28 |
No |
1408.74 |
<7 Days |
A-4-Q |
44534.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5044.16 |
Day 28 |
Yes |
119.84 |
<7 Days |
A-5-Q |
5916.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12953.54 |
Day 28 |
No |
969.64 |
91-180 Days |
CB-1-Q |
12286.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22529.30 |
Day 28 |
No |
331.15 |
7-30 Days |
CB-2-Q |
23559.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37332.12 |
Day 28 |
Yes |
1882.31 |
<7 Days |
S-1-Q |
32611.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
593.50 |
Day 28 |
No |
53.06 |
<7 Days |
S-2-Q |
634.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44006.10 |
Day 28 |
Yes |
2630.32 |
7-30 Days |
S-3-Q |
52792.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23216.23 |
Day 28 |
No |
1186.87 |
<7 Days |
S-4-Q |
27462.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10405.69 |
Day 28 |
Yes |
255.60 |
31-90 Days |
CB-3-Q |
11329.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20494.31 |
Day 28 |
Yes |
2046.20 |
31-90 Days |
G-1-Q |
22200.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12067.69 |
Day 28 |
Yes |
705.08 |
7-30 Days |
G-2-Q |
11531.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38583.09 |
Day 28 |
Yes |
2103.22 |
<7 Days |
G-3-Q |
38967.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38350.06 |
Day 28 |
Yes |
3233.90 |
31-90 Days |
S-5-Q |
36488.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13317.97 |
Day 28 |
No |
993.61 |
31-90 Days |
S-6-Q |
15187.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2926.69 |
Day 28 |
No |
28.76 |
7-30 Days |
S-7-Q |
3001.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10726.23 |
Day 28 |
No |
514.78 |
7-30 Days |
E-1-Q |
9137.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37406.16 |
Day 28 |
Yes |
3726.79 |
31-90 Days |
E-2-Q |
33285.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8859.17 |
Day 28 |
Yes |
521.39 |
<7 Days |
IG-1-Q |
8730.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5124.27 |
Day 28 |
Yes |
476.32 |
31-90 Days |
IG-2-Q |
5768.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8264.74 |
Day 28 |
Yes |
27.81 |
7-30 Days |
C-1 |
8190.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34134.72 |
Day 28 |
No |
1503.22 |
31-90 Days |
CB-4 |
31253.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41292.32 |
Day 28 |
No |
1231.23 |
<7 Days |
E-10 |
47342.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14712.90 |
Day 28 |
No |
687.70 |
7-30 Days |
E-3 |
12251.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22375.23 |
Day 28 |
Yes |
1912.58 |
<7 Days |
E-4 |
23412.93 |
None |
No |
|
Treasury |