| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37107.16 |
Day 30 |
No |
22.05 |
91-180 Days |
A-0-Q |
41761.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33370.66 |
Day 30 |
No |
2841.05 |
91-180 Days |
A-1-Q |
29325.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25987.43 |
Day 30 |
No |
787.69 |
<7 Days |
A-2-Q |
21324.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32835.16 |
Day 30 |
Yes |
93.90 |
91-180 Days |
A-3-Q |
26575.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18234.48 |
Day 30 |
Yes |
1104.99 |
91-180 Days |
A-4-Q |
17185.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42415.38 |
Day 30 |
Yes |
2262.70 |
31-90 Days |
A-5-Q |
41621.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43693.58 |
Day 30 |
Yes |
3939.79 |
<7 Days |
CB-1-Q |
39179.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42652.67 |
Day 30 |
Yes |
2806.48 |
7-30 Days |
CB-2-Q |
45993.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6166.19 |
Day 30 |
Yes |
379.94 |
<7 Days |
S-1-Q |
5041.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8447.09 |
Day 30 |
Yes |
140.14 |
31-90 Days |
S-2-Q |
7367.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36774.64 |
Day 30 |
Yes |
3593.09 |
91-180 Days |
S-3-Q |
35326.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33228.16 |
Day 30 |
No |
1869.32 |
7-30 Days |
S-4-Q |
36178.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29175.88 |
Day 30 |
Yes |
2612.93 |
7-30 Days |
CB-3-Q |
28667.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21937.24 |
Day 30 |
Yes |
1464.20 |
7-30 Days |
G-1-Q |
18670.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29321.42 |
Day 30 |
No |
513.10 |
7-30 Days |
G-2-Q |
28054.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41005.64 |
Day 30 |
No |
1860.42 |
91-180 Days |
G-3-Q |
49096.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32604.61 |
Day 30 |
Yes |
2673.21 |
91-180 Days |
S-5-Q |
35713.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10344.34 |
Day 30 |
Yes |
640.67 |
31-90 Days |
S-6-Q |
10437.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28815.03 |
Day 30 |
Yes |
1867.33 |
7-30 Days |
S-7-Q |
28091.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18065.56 |
Day 30 |
No |
87.26 |
7-30 Days |
E-1-Q |
17191.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20555.31 |
Day 30 |
Yes |
1445.63 |
91-180 Days |
E-2-Q |
17792.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3101.24 |
Day 30 |
No |
26.04 |
91-180 Days |
IG-1-Q |
2824.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6179.12 |
Day 30 |
Yes |
534.51 |
<7 Days |
IG-2-Q |
5543.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28259.17 |
Day 30 |
No |
2625.46 |
91-180 Days |
C-1 |
31598.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7176.95 |
Day 30 |
Yes |
458.36 |
91-180 Days |
CB-4 |
7941.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |