| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16106.57 |
Day 36 |
No |
1162.55 |
91-180 Days |
Y-4 |
13029.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21145.82 |
Day 36 |
No |
1040.77 |
31-90 Days |
Z-1 |
24146.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17681.81 |
Day 36 |
No |
624.85 |
91-180 Days |
A-2 |
19610.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17520.69 |
Day 36 |
Yes |
1395.99 |
31-90 Days |
A-3 |
17299.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30924.86 |
Day 36 |
Yes |
1051.15 |
31-90 Days |
A-4 |
36707.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17605.64 |
Day 36 |
Yes |
1526.68 |
7-30 Days |
A-5 |
14926.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34226.96 |
Day 36 |
No |
1026.10 |
91-180 Days |
CB-1 |
31248.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13578.09 |
Day 36 |
No |
982.15 |
<7 Days |
CB-2 |
13588.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3244.30 |
Day 36 |
Yes |
201.03 |
31-90 Days |
CB-3 |
2972.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1022.86 |
Day 36 |
No |
8.52 |
7-30 Days |
E-1 |
1069.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14580.14 |
Day 36 |
Yes |
433.66 |
91-180 Days |
E-2 |
15806.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7344.80 |
Day 36 |
Yes |
132.52 |
<7 Days |
G-1 |
6025.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8252.66 |
Day 36 |
Yes |
786.11 |
7-30 Days |
G-2 |
8847.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36381.92 |
Day 36 |
No |
294.54 |
<7 Days |
G-3 |
35605.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14678.05 |
Day 36 |
No |
1379.15 |
7-30 Days |
IG-1 |
12993.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10375.87 |
Day 36 |
No |
378.50 |
<7 Days |
IG-2 |
10564.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30958.22 |
Day 36 |
No |
7.80 |
<7 Days |
S-1 |
33080.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23007.43 |
Day 36 |
Yes |
640.25 |
91-180 Days |
S-2 |
20364.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11494.78 |
Day 36 |
No |
817.90 |
91-180 Days |
S-3 |
12437.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27384.84 |
Day 36 |
Yes |
54.77 |
91-180 Days |
S-4 |
31753.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35369.61 |
Day 36 |
No |
1035.98 |
31-90 Days |
S-5 |
35515.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17222.64 |
Day 36 |
No |
1415.83 |
91-180 Days |
S-6 |
19628.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20951.42 |
Day 36 |
No |
878.03 |
31-90 Days |
S-7 |
17772.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2129.96 |
Day 37 |
Yes |
177.45 |
31-90 Days |
A-0-Q |
2411.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1238.14 |
Day 37 |
No |
85.62 |
31-90 Days |
A-1-Q |
1041.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |