| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27966.71 |
Day 33 |
No |
1553.11 |
7-30 Days |
S-2 |
24194.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35907.25 |
Day 33 |
Yes |
2251.69 |
<7 Days |
S-3 |
32994.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28890.28 |
Day 33 |
No |
514.79 |
7-30 Days |
S-4 |
29235.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19742.59 |
Day 33 |
No |
1380.62 |
91-180 Days |
S-5 |
15867.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2921.76 |
Day 33 |
Yes |
157.95 |
31-90 Days |
S-6 |
2761.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30445.59 |
Day 33 |
No |
295.53 |
91-180 Days |
S-7 |
25604.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1056.18 |
Day 34 |
Yes |
0.93 |
<7 Days |
A-0-Q |
1182.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11444.30 |
Day 34 |
No |
208.94 |
31-90 Days |
A-1-Q |
9652.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24679.12 |
Day 34 |
Yes |
1793.02 |
91-180 Days |
A-2-Q |
24743.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27272.06 |
Day 34 |
Yes |
594.61 |
31-90 Days |
A-3-Q |
24535.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43325.20 |
Day 34 |
Yes |
2194.71 |
<7 Days |
A-4-Q |
42413.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7900.10 |
Day 34 |
No |
79.11 |
31-90 Days |
A-5-Q |
8724.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27465.04 |
Day 34 |
Yes |
72.92 |
7-30 Days |
CB-1-Q |
30949.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22941.45 |
Day 34 |
Yes |
2007.85 |
31-90 Days |
CB-2-Q |
25367.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6479.76 |
Day 34 |
No |
366.97 |
<7 Days |
S-1-Q |
7245.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11514.53 |
Day 34 |
Yes |
849.39 |
7-30 Days |
S-2-Q |
12465.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28416.21 |
Day 34 |
Yes |
789.53 |
<7 Days |
S-3-Q |
28622.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14275.87 |
Day 34 |
Yes |
312.33 |
7-30 Days |
S-4-Q |
14290.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8647.08 |
Day 34 |
Yes |
595.94 |
91-180 Days |
CB-3-Q |
8677.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5310.04 |
Day 34 |
No |
439.70 |
<7 Days |
G-1-Q |
5110.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13520.39 |
Day 34 |
Yes |
519.49 |
7-30 Days |
G-2-Q |
16170.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10112.19 |
Day 34 |
Yes |
74.65 |
<7 Days |
G-3-Q |
10488.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39490.77 |
Day 34 |
No |
3705.60 |
<7 Days |
S-5-Q |
43849.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37537.36 |
Day 34 |
No |
2184.10 |
<7 Days |
S-6-Q |
41706.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6950.40 |
Day 34 |
No |
349.42 |
91-180 Days |
S-7-Q |
6377.82 |
None |
No |
|
Wholesale Lending |