| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34501.85 |
Day 35 |
Yes |
2107.86 |
31-90 Days |
IG-1 |
28331.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2662.36 |
Day 35 |
No |
189.62 |
31-90 Days |
IG-2 |
3047.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37002.13 |
Day 35 |
No |
1623.89 |
7-30 Days |
S-1 |
40767.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11941.68 |
Day 35 |
Yes |
20.10 |
31-90 Days |
S-2 |
11821.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16382.83 |
Day 35 |
No |
1416.58 |
<7 Days |
S-3 |
13766.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14541.96 |
Day 35 |
Yes |
148.70 |
91-180 Days |
S-4 |
14270.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3826.60 |
Day 35 |
Yes |
148.47 |
7-30 Days |
S-5 |
3110.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25661.51 |
Day 35 |
Yes |
1468.18 |
7-30 Days |
S-6 |
20868.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33294.96 |
Day 35 |
No |
62.62 |
7-30 Days |
S-7 |
34684.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32809.04 |
Day 36 |
Yes |
2540.09 |
7-30 Days |
A-0-Q |
31163.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22268.16 |
Day 36 |
No |
895.92 |
7-30 Days |
A-1-Q |
24500.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7231.46 |
Day 36 |
No |
289.35 |
<7 Days |
A-2-Q |
7400.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17673.94 |
Day 36 |
Yes |
776.81 |
7-30 Days |
A-3-Q |
16249.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21371.35 |
Day 36 |
Yes |
1112.18 |
31-90 Days |
A-4-Q |
18612.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9600.63 |
Day 36 |
Yes |
355.83 |
91-180 Days |
A-5-Q |
8190.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31827.21 |
Day 36 |
No |
1954.65 |
91-180 Days |
CB-1-Q |
34891.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20244.02 |
Day 36 |
Yes |
1896.61 |
7-30 Days |
CB-2-Q |
23797.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33854.65 |
Day 36 |
No |
2030.84 |
31-90 Days |
S-1-Q |
34082.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37997.65 |
Day 36 |
No |
3676.83 |
7-30 Days |
S-2-Q |
32764.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43326.39 |
Day 36 |
No |
1586.24 |
7-30 Days |
S-3-Q |
42489.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32308.15 |
Day 36 |
Yes |
257.11 |
31-90 Days |
S-4-Q |
37509.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22209.83 |
Day 36 |
Yes |
2037.75 |
<7 Days |
CB-3-Q |
21904.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10379.79 |
Day 36 |
No |
212.14 |
31-90 Days |
G-1-Q |
9520.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18467.44 |
Day 36 |
Yes |
1844.70 |
7-30 Days |
G-2-Q |
16168.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43982.10 |
Day 36 |
Yes |
1311.62 |
7-30 Days |
G-3-Q |
52284.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |