| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
399.51 |
Day 35 |
Yes |
9.73 |
7-30 Days |
A-5-Q |
460.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21134.44 |
Day 35 |
Yes |
549.04 |
31-90 Days |
CB-1-Q |
17789.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32856.70 |
Day 35 |
No |
873.40 |
31-90 Days |
CB-2-Q |
28498.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25322.88 |
Day 35 |
Yes |
2464.41 |
7-30 Days |
S-1-Q |
21975.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19140.49 |
Day 35 |
No |
1303.41 |
31-90 Days |
S-2-Q |
21084.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29519.24 |
Day 35 |
No |
977.72 |
<7 Days |
S-3-Q |
26876.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33733.67 |
Day 35 |
No |
365.68 |
<7 Days |
S-4-Q |
27442.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18020.15 |
Day 35 |
Yes |
1662.34 |
31-90 Days |
CB-3-Q |
20500.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
247.76 |
Day 35 |
Yes |
3.35 |
7-30 Days |
G-1-Q |
227.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8816.92 |
Day 35 |
No |
536.79 |
<7 Days |
G-2-Q |
8208.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24407.30 |
Day 35 |
No |
890.70 |
91-180 Days |
G-3-Q |
25635.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6622.92 |
Day 35 |
No |
258.01 |
7-30 Days |
S-5-Q |
7383.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16176.89 |
Day 35 |
No |
1613.58 |
91-180 Days |
S-6-Q |
13725.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41951.43 |
Day 35 |
Yes |
2960.81 |
31-90 Days |
S-7-Q |
36750.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27453.97 |
Day 35 |
Yes |
1209.23 |
91-180 Days |
E-1-Q |
25077.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15615.62 |
Day 35 |
Yes |
810.62 |
31-90 Days |
E-2-Q |
17946.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
980.73 |
Day 35 |
Yes |
15.50 |
31-90 Days |
IG-1-Q |
836.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39955.82 |
Day 35 |
Yes |
1034.62 |
31-90 Days |
IG-2-Q |
40160.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24152.74 |
Day 35 |
Yes |
2412.86 |
<7 Days |
C-1 |
27020.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19017.65 |
Day 35 |
Yes |
1583.49 |
31-90 Days |
CB-4 |
15574.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8536.52 |
Day 35 |
No |
698.34 |
<7 Days |
E-10 |
8581.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33213.08 |
Day 35 |
No |
1839.31 |
31-90 Days |
E-3 |
27564.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19776.44 |
Day 35 |
No |
1976.22 |
91-180 Days |
E-4 |
20127.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39620.02 |
Day 35 |
Yes |
470.80 |
91-180 Days |
E-5 |
41081.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2337.08 |
Day 35 |
No |
114.14 |
91-180 Days |
E-6 |
2693.40 |
Full |
No |
|
Treasury |