| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18736.56 |
Day 30 |
Yes |
1722.50 |
<7 Days |
E-1 |
18583.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27399.48 |
Day 30 |
No |
2306.66 |
31-90 Days |
E-2 |
25300.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2950.72 |
Day 30 |
Yes |
205.40 |
31-90 Days |
G-1 |
2547.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31835.11 |
Day 30 |
No |
2971.70 |
91-180 Days |
G-2 |
29347.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9539.20 |
Day 30 |
No |
782.19 |
31-90 Days |
G-3 |
11086.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29501.71 |
Day 30 |
No |
1584.49 |
91-180 Days |
IG-1 |
29435.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32473.47 |
Day 30 |
Yes |
2897.84 |
7-30 Days |
IG-2 |
36834.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9322.12 |
Day 30 |
No |
214.63 |
91-180 Days |
S-1 |
7537.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43270.72 |
Day 30 |
Yes |
3490.33 |
31-90 Days |
S-2 |
45231.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2917.78 |
Day 30 |
No |
256.93 |
31-90 Days |
S-3 |
2944.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25281.36 |
Day 30 |
No |
639.97 |
<7 Days |
S-4 |
22940.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5914.62 |
Day 30 |
No |
365.40 |
7-30 Days |
S-5 |
6811.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20567.07 |
Day 30 |
Yes |
2026.92 |
31-90 Days |
S-6 |
20679.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39012.71 |
Day 30 |
Yes |
1627.96 |
<7 Days |
S-7 |
43212.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32870.66 |
Day 31 |
No |
113.51 |
7-30 Days |
A-0-Q |
34155.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31962.68 |
Day 31 |
Yes |
294.08 |
7-30 Days |
A-1-Q |
36006.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32076.07 |
Day 31 |
Yes |
222.30 |
31-90 Days |
A-2-Q |
28554.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9311.48 |
Day 31 |
No |
735.07 |
31-90 Days |
A-3-Q |
8554.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26894.35 |
Day 31 |
No |
1115.48 |
91-180 Days |
A-4-Q |
30075.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36100.54 |
Day 31 |
Yes |
3580.98 |
91-180 Days |
A-5-Q |
37555.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32854.19 |
Day 31 |
No |
2618.56 |
7-30 Days |
CB-1-Q |
36903.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15527.98 |
Day 31 |
No |
290.18 |
7-30 Days |
CB-2-Q |
14440.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30384.73 |
Day 31 |
Yes |
1519.22 |
<7 Days |
S-1-Q |
28734.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31328.05 |
Day 31 |
No |
935.23 |
91-180 Days |
S-2-Q |
28275.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22299.38 |
Day 31 |
No |
1964.13 |
<7 Days |
S-3-Q |
24018.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |