| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4317.39 |
Day 36 |
Yes |
133.88 |
31-90 Days |
S-5-Q |
3825.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21130.91 |
Day 36 |
Yes |
49.62 |
31-90 Days |
S-6-Q |
20459.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15588.46 |
Day 36 |
Yes |
165.16 |
91-180 Days |
S-7-Q |
14993.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4958.06 |
Day 36 |
Yes |
248.66 |
<7 Days |
E-1-Q |
5394.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8438.91 |
Day 36 |
Yes |
488.18 |
31-90 Days |
E-2-Q |
7300.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
151.92 |
Day 36 |
Yes |
1.95 |
31-90 Days |
IG-1-Q |
136.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20613.18 |
Day 36 |
No |
1725.03 |
31-90 Days |
IG-2-Q |
23820.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6451.48 |
Day 36 |
No |
39.59 |
7-30 Days |
C-1 |
6785.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6138.00 |
Day 36 |
Yes |
188.74 |
7-30 Days |
CB-4 |
6816.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29743.91 |
Day 36 |
No |
627.97 |
<7 Days |
E-10 |
26691.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32432.18 |
Day 36 |
Yes |
259.85 |
31-90 Days |
E-3 |
31244.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15166.00 |
Day 36 |
No |
357.02 |
7-30 Days |
E-4 |
17349.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10093.32 |
Day 36 |
No |
717.89 |
7-30 Days |
E-5 |
11618.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11311.81 |
Day 36 |
Yes |
718.50 |
<7 Days |
E-6 |
11172.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24487.81 |
Day 36 |
Yes |
2155.61 |
91-180 Days |
E-7 |
23972.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
765.50 |
Day 36 |
No |
21.18 |
31-90 Days |
E-8 |
850.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2074.48 |
Day 36 |
No |
59.91 |
31-90 Days |
E-9 |
2112.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26926.63 |
Day 36 |
No |
1216.55 |
7-30 Days |
G-4 |
30673.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26990.00 |
Day 36 |
Yes |
988.12 |
31-90 Days |
IG-3 |
23388.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33149.70 |
Day 36 |
Yes |
904.62 |
91-180 Days |
IG-4 |
29252.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18844.11 |
Day 36 |
Yes |
1741.90 |
91-180 Days |
IG-5 |
21758.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1248.10 |
Day 36 |
Yes |
122.07 |
7-30 Days |
IG-6 |
1127.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19745.42 |
Day 36 |
No |
764.95 |
<7 Days |
IG-7 |
21388.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41879.88 |
Day 36 |
Yes |
4007.85 |
31-90 Days |
IG-8 |
33638.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30567.50 |
Day 36 |
No |
2505.36 |
7-30 Days |
L-1 |
31474.51 |
Partial |
No |
|
Trading |