| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5145.42 |
Day 33 |
Yes |
183.44 |
7-30 Days |
S-1-Q |
5771.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23947.75 |
Day 33 |
Yes |
383.98 |
91-180 Days |
S-2-Q |
24447.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13704.01 |
Day 33 |
Yes |
474.93 |
7-30 Days |
S-3-Q |
12800.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34612.50 |
Day 33 |
No |
1985.71 |
7-30 Days |
S-4-Q |
36812.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43294.92 |
Day 33 |
No |
2273.31 |
91-180 Days |
CB-3-Q |
37482.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29551.90 |
Day 33 |
Yes |
227.50 |
7-30 Days |
G-1-Q |
29138.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
372.49 |
Day 33 |
Yes |
27.70 |
91-180 Days |
G-2-Q |
354.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34089.51 |
Day 33 |
No |
2264.38 |
<7 Days |
G-3-Q |
29798.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15743.05 |
Day 33 |
No |
472.51 |
7-30 Days |
S-5-Q |
13732.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18926.43 |
Day 33 |
Yes |
1529.89 |
7-30 Days |
S-6-Q |
20705.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16353.54 |
Day 33 |
Yes |
994.73 |
91-180 Days |
S-7-Q |
17068.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35348.61 |
Day 33 |
No |
239.06 |
7-30 Days |
E-1-Q |
31810.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33373.90 |
Day 33 |
No |
1618.12 |
91-180 Days |
E-2-Q |
32490.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30081.75 |
Day 33 |
Yes |
197.07 |
31-90 Days |
IG-1-Q |
27972.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5740.80 |
Day 33 |
Yes |
429.27 |
91-180 Days |
IG-2-Q |
5006.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11559.55 |
Day 33 |
No |
10.89 |
91-180 Days |
C-1 |
13667.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4134.50 |
Day 33 |
No |
214.19 |
91-180 Days |
CB-4 |
4476.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21740.76 |
Day 33 |
No |
2007.91 |
7-30 Days |
E-10 |
20626.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18589.86 |
Day 33 |
No |
924.96 |
7-30 Days |
E-3 |
20911.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7681.55 |
Day 33 |
No |
530.60 |
7-30 Days |
E-4 |
8678.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8860.20 |
Day 33 |
Yes |
490.46 |
91-180 Days |
E-5 |
8779.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35657.39 |
Day 33 |
No |
3071.69 |
31-90 Days |
E-6 |
30816.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18866.36 |
Day 33 |
Yes |
461.80 |
7-30 Days |
E-7 |
22605.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38735.98 |
Day 33 |
No |
1070.79 |
<7 Days |
E-8 |
44404.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7329.56 |
Day 33 |
No |
609.31 |
31-90 Days |
E-9 |
6522.12 |
None |
No |
|
Wholesale Lending |