| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11264.76 |
Day 34 |
No |
437.75 |
7-30 Days |
E-1-Q |
10662.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15256.88 |
Day 34 |
No |
747.68 |
7-30 Days |
E-2-Q |
13239.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18313.85 |
Day 34 |
No |
1108.09 |
91-180 Days |
IG-1-Q |
14708.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43501.23 |
Day 34 |
Yes |
1389.45 |
7-30 Days |
IG-2-Q |
37425.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
387.85 |
Day 34 |
Yes |
6.48 |
<7 Days |
C-1 |
318.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42368.90 |
Day 34 |
No |
1053.97 |
91-180 Days |
CB-4 |
34396.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22249.00 |
Day 34 |
Yes |
594.02 |
<7 Days |
E-10 |
23407.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8936.15 |
Day 34 |
No |
635.79 |
<7 Days |
E-3 |
9910.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38920.73 |
Day 34 |
No |
1215.61 |
91-180 Days |
E-4 |
33059.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26823.41 |
Day 34 |
No |
504.86 |
7-30 Days |
E-5 |
23972.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32108.49 |
Day 34 |
Yes |
1513.85 |
31-90 Days |
E-6 |
28303.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29135.20 |
Day 34 |
No |
2850.64 |
91-180 Days |
E-7 |
31704.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20725.95 |
Day 34 |
Yes |
506.08 |
7-30 Days |
E-8 |
21875.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21448.34 |
Day 34 |
Yes |
1033.59 |
91-180 Days |
E-9 |
20029.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13997.32 |
Day 34 |
Yes |
1301.30 |
<7 Days |
G-4 |
15935.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12175.63 |
Day 34 |
No |
215.11 |
<7 Days |
IG-3 |
12874.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32237.14 |
Day 34 |
No |
924.41 |
<7 Days |
IG-4 |
37670.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31392.92 |
Day 34 |
Yes |
1992.71 |
<7 Days |
IG-5 |
37239.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18161.52 |
Day 34 |
Yes |
1395.22 |
91-180 Days |
IG-6 |
20584.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32974.32 |
Day 34 |
Yes |
2504.33 |
<7 Days |
IG-7 |
36150.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42743.36 |
Day 34 |
No |
4034.91 |
7-30 Days |
IG-8 |
40858.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36726.49 |
Day 34 |
Yes |
2622.06 |
7-30 Days |
L-1 |
41285.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
236.19 |
Day 34 |
No |
11.22 |
<7 Days |
L-10 |
211.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3001.67 |
Day 34 |
No |
299.62 |
31-90 Days |
L-11 |
2479.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6759.68 |
Day 34 |
Yes |
603.76 |
91-180 Days |
L-2 |
6869.55 |
Partial |
No |
|
Treasury |