| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24660.30 |
Day 28 |
Yes |
1196.50 |
31-90 Days |
G-2 |
22356.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3183.59 |
Day 28 |
Yes |
89.05 |
91-180 Days |
G-3 |
3492.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21516.44 |
Day 28 |
No |
313.26 |
91-180 Days |
IG-1 |
20218.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9945.75 |
Day 28 |
Yes |
332.62 |
91-180 Days |
IG-2 |
8254.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9021.69 |
Day 28 |
Yes |
856.13 |
91-180 Days |
S-1 |
7786.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
248.89 |
Day 28 |
No |
22.96 |
31-90 Days |
S-2 |
239.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43276.81 |
Day 28 |
No |
3437.17 |
<7 Days |
S-3 |
42247.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21225.82 |
Day 28 |
Yes |
2090.97 |
<7 Days |
S-4 |
21610.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38387.99 |
Day 28 |
No |
1496.56 |
91-180 Days |
S-5 |
39550.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27373.35 |
Day 28 |
No |
821.73 |
91-180 Days |
S-6 |
32623.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13965.27 |
Day 28 |
Yes |
232.65 |
<7 Days |
S-7 |
12456.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42752.51 |
Day 29 |
Yes |
1377.99 |
31-90 Days |
A-0-Q |
37947.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37043.61 |
Day 29 |
No |
1942.79 |
31-90 Days |
A-1-Q |
31115.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41561.72 |
Day 29 |
Yes |
32.64 |
31-90 Days |
A-2-Q |
48416.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8176.40 |
Day 29 |
Yes |
399.04 |
91-180 Days |
A-3-Q |
9118.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32159.32 |
Day 29 |
Yes |
1173.99 |
91-180 Days |
A-4-Q |
31552.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2435.48 |
Day 29 |
Yes |
147.09 |
<7 Days |
A-5-Q |
2859.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35230.15 |
Day 29 |
Yes |
2461.49 |
<7 Days |
CB-1-Q |
39709.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2603.50 |
Day 29 |
Yes |
221.02 |
91-180 Days |
CB-2-Q |
2939.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6754.87 |
Day 29 |
Yes |
462.26 |
31-90 Days |
S-1-Q |
6018.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42507.22 |
Day 29 |
No |
1938.21 |
<7 Days |
S-2-Q |
46982.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30081.95 |
Day 29 |
No |
1250.39 |
7-30 Days |
S-3-Q |
30243.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28064.36 |
Day 29 |
Yes |
703.22 |
7-30 Days |
S-4-Q |
31464.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34584.89 |
Day 29 |
No |
1029.08 |
<7 Days |
CB-3-Q |
33717.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36095.02 |
Day 29 |
Yes |
2486.74 |
31-90 Days |
G-1-Q |
32111.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |