| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12055.85 |
Day 30 |
Yes |
648.49 |
91-180 Days |
E-10 |
11468.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23873.47 |
Day 30 |
Yes |
554.89 |
7-30 Days |
E-3 |
27923.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43667.11 |
Day 30 |
No |
3801.92 |
91-180 Days |
E-4 |
46597.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26134.28 |
Day 30 |
No |
1849.58 |
31-90 Days |
E-5 |
22415.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34212.66 |
Day 30 |
No |
257.26 |
7-30 Days |
E-6 |
28377.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6632.90 |
Day 30 |
Yes |
546.58 |
31-90 Days |
E-7 |
6279.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4606.43 |
Day 30 |
No |
128.69 |
<7 Days |
E-8 |
4313.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39532.17 |
Day 30 |
No |
3237.34 |
<7 Days |
E-9 |
35502.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41999.20 |
Day 30 |
Yes |
689.90 |
7-30 Days |
G-4 |
43310.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21597.99 |
Day 30 |
No |
1750.86 |
31-90 Days |
IG-3 |
19118.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23821.00 |
Day 30 |
Yes |
992.88 |
31-90 Days |
IG-4 |
19493.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19758.41 |
Day 30 |
No |
1812.73 |
91-180 Days |
IG-5 |
23275.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31706.14 |
Day 30 |
Yes |
1554.35 |
<7 Days |
IG-6 |
27911.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41180.85 |
Day 30 |
No |
1413.13 |
<7 Days |
IG-7 |
47952.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32689.88 |
Day 30 |
Yes |
1922.17 |
31-90 Days |
IG-8 |
27829.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41799.38 |
Day 30 |
Yes |
1459.12 |
<7 Days |
L-1 |
45654.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18280.14 |
Day 30 |
Yes |
1680.47 |
31-90 Days |
L-10 |
17091.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22249.71 |
Day 30 |
Yes |
216.64 |
31-90 Days |
L-11 |
18224.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21511.41 |
Day 30 |
Yes |
1994.61 |
31-90 Days |
L-2 |
25356.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36166.77 |
Day 30 |
No |
2765.30 |
31-90 Days |
L-3 |
34968.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43383.64 |
Day 30 |
Yes |
123.01 |
7-30 Days |
L-4 |
48630.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5004.02 |
Day 30 |
Yes |
385.75 |
<7 Days |
L-5 |
4565.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8874.08 |
Day 30 |
Yes |
526.19 |
31-90 Days |
L-6 |
8822.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29006.81 |
Day 30 |
No |
1492.24 |
7-30 Days |
L-7 |
33808.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18348.99 |
Day 30 |
Yes |
900.24 |
<7 Days |
L-8 |
18632.31 |
Partial |
No |
|
Trading |