| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18617.96 |
Day 28 |
No |
341.73 |
91-180 Days |
E-5 |
15526.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43606.57 |
Day 28 |
Yes |
4115.29 |
<7 Days |
E-6 |
35964.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41276.92 |
Day 28 |
No |
1255.92 |
91-180 Days |
E-7 |
41743.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25518.34 |
Day 28 |
No |
2502.96 |
31-90 Days |
E-8 |
24372.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2745.11 |
Day 28 |
Yes |
156.80 |
<7 Days |
E-9 |
3050.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4351.61 |
Day 28 |
Yes |
147.13 |
91-180 Days |
G-4 |
3770.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10678.80 |
Day 28 |
Yes |
58.87 |
7-30 Days |
IG-3 |
9698.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14998.38 |
Day 28 |
No |
1491.59 |
91-180 Days |
IG-4 |
14359.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
425.32 |
Day 28 |
Yes |
27.58 |
31-90 Days |
IG-5 |
361.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14139.34 |
Day 28 |
Yes |
438.32 |
31-90 Days |
IG-6 |
14913.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6746.70 |
Day 28 |
No |
44.71 |
91-180 Days |
IG-7 |
5812.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25271.96 |
Day 28 |
No |
1104.96 |
<7 Days |
IG-8 |
28410.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19881.14 |
Day 28 |
Yes |
1213.90 |
7-30 Days |
L-1 |
19554.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21429.75 |
Day 28 |
Yes |
1710.32 |
31-90 Days |
L-10 |
24218.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5339.73 |
Day 28 |
No |
175.85 |
91-180 Days |
L-11 |
4853.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24552.55 |
Day 28 |
No |
683.97 |
91-180 Days |
L-2 |
24917.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10221.83 |
Day 28 |
No |
378.87 |
91-180 Days |
L-3 |
11640.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42640.94 |
Day 28 |
Yes |
1527.16 |
7-30 Days |
L-4 |
40168.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19517.33 |
Day 28 |
No |
1855.05 |
91-180 Days |
L-5 |
18646.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11234.45 |
Day 28 |
Yes |
545.23 |
31-90 Days |
L-6 |
11892.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20043.69 |
Day 28 |
No |
1584.13 |
31-90 Days |
L-7 |
23128.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25836.12 |
Day 28 |
No |
779.61 |
31-90 Days |
L-8 |
28659.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17666.98 |
Day 28 |
No |
1350.38 |
91-180 Days |
L-9 |
18963.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28187.39 |
Day 28 |
Yes |
2523.69 |
31-90 Days |
LC-1 |
30686.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28411.32 |
Day 28 |
No |
2308.53 |
91-180 Days |
LC-2 |
24316.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |