| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17626.99 |
Day 31 |
No |
218.83 |
<7 Days |
S-5 |
18387.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26595.09 |
Day 31 |
Yes |
921.41 |
7-30 Days |
S-6 |
25999.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8329.56 |
Day 31 |
No |
17.19 |
<7 Days |
S-7 |
9531.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37185.53 |
Day 32 |
Yes |
247.14 |
<7 Days |
A-0-Q |
32899.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25526.24 |
Day 32 |
No |
1430.02 |
<7 Days |
A-1-Q |
21726.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14821.78 |
Day 32 |
No |
1464.15 |
7-30 Days |
A-2-Q |
17671.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34548.54 |
Day 32 |
Yes |
2630.16 |
7-30 Days |
A-3-Q |
41455.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3318.32 |
Day 32 |
Yes |
60.62 |
<7 Days |
A-4-Q |
3022.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36226.04 |
Day 32 |
No |
2261.87 |
31-90 Days |
A-5-Q |
38128.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25338.75 |
Day 32 |
No |
2215.61 |
31-90 Days |
CB-1-Q |
26017.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16881.21 |
Day 32 |
No |
1268.36 |
7-30 Days |
CB-2-Q |
15633.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7520.29 |
Day 32 |
Yes |
378.64 |
91-180 Days |
S-1-Q |
6445.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1396.64 |
Day 32 |
No |
75.69 |
7-30 Days |
S-2-Q |
1559.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23944.30 |
Day 32 |
Yes |
1798.80 |
91-180 Days |
S-3-Q |
27199.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28022.32 |
Day 32 |
No |
2086.85 |
<7 Days |
S-4-Q |
31013.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25256.05 |
Day 32 |
Yes |
585.46 |
31-90 Days |
CB-3-Q |
27557.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28640.48 |
Day 32 |
No |
1042.36 |
31-90 Days |
G-1-Q |
23631.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35842.89 |
Day 32 |
No |
2893.06 |
7-30 Days |
G-2-Q |
35627.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3596.17 |
Day 32 |
Yes |
93.46 |
<7 Days |
G-3-Q |
3559.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22010.87 |
Day 32 |
Yes |
727.68 |
7-30 Days |
S-5-Q |
21811.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17109.51 |
Day 32 |
Yes |
1657.04 |
7-30 Days |
S-6-Q |
16268.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43582.67 |
Day 32 |
Yes |
2172.42 |
31-90 Days |
S-7-Q |
37800.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14892.62 |
Day 32 |
No |
500.31 |
<7 Days |
E-1-Q |
13015.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8228.70 |
Day 32 |
No |
165.26 |
<7 Days |
E-2-Q |
9373.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42455.82 |
Day 32 |
No |
1731.88 |
7-30 Days |
IG-1-Q |
39289.96 |
Partial |
No |
|
Investment Banking |