| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14308.65 |
Day 32 |
Yes |
533.43 |
91-180 Days |
CB-1 |
15904.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3567.39 |
Day 32 |
No |
100.38 |
<7 Days |
CB-2 |
3542.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40588.47 |
Day 32 |
No |
1971.74 |
7-30 Days |
CB-3 |
45936.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6967.04 |
Day 32 |
Yes |
528.04 |
31-90 Days |
E-1 |
6722.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20778.49 |
Day 32 |
Yes |
257.11 |
<7 Days |
E-2 |
20270.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22120.08 |
Day 32 |
No |
662.46 |
31-90 Days |
G-1 |
23039.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1990.29 |
Day 32 |
No |
43.13 |
91-180 Days |
G-2 |
2006.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34812.23 |
Day 32 |
No |
144.65 |
31-90 Days |
G-3 |
39348.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32820.83 |
Day 32 |
Yes |
1510.43 |
91-180 Days |
IG-1 |
39317.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18873.44 |
Day 32 |
No |
342.96 |
91-180 Days |
IG-2 |
16516.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10968.01 |
Day 32 |
Yes |
1059.96 |
<7 Days |
S-1 |
11964.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7198.85 |
Day 32 |
Yes |
463.07 |
7-30 Days |
S-2 |
6583.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36797.21 |
Day 32 |
No |
2213.98 |
7-30 Days |
S-3 |
36483.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19008.29 |
Day 32 |
Yes |
1460.29 |
91-180 Days |
S-4 |
21053.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19587.10 |
Day 32 |
No |
886.91 |
7-30 Days |
S-5 |
17392.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37289.81 |
Day 32 |
Yes |
1728.07 |
7-30 Days |
S-6 |
31183.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23938.57 |
Day 32 |
Yes |
381.63 |
91-180 Days |
S-7 |
27060.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18442.53 |
Day 33 |
No |
831.09 |
<7 Days |
A-0-Q |
15163.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10420.33 |
Day 33 |
No |
332.13 |
31-90 Days |
A-1-Q |
11979.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20632.88 |
Day 33 |
No |
1088.12 |
7-30 Days |
A-2-Q |
21392.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29744.65 |
Day 33 |
No |
1354.33 |
91-180 Days |
A-3-Q |
28916.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23293.47 |
Day 33 |
Yes |
1454.30 |
7-30 Days |
A-4-Q |
19894.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10775.80 |
Day 33 |
Yes |
431.99 |
91-180 Days |
A-5-Q |
12165.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1173.73 |
Day 33 |
Yes |
72.52 |
<7 Days |
CB-1-Q |
1334.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33213.08 |
Day 33 |
No |
697.06 |
<7 Days |
CB-2-Q |
29886.85 |
Full |
No |
|
Trading |