| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33222.00 |
Day 37 |
No |
2856.80 |
<7 Days |
A-2-Q |
39036.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4076.71 |
Day 37 |
No |
405.34 |
7-30 Days |
A-3-Q |
4701.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35425.68 |
Day 37 |
No |
268.72 |
7-30 Days |
A-4-Q |
42193.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2168.40 |
Day 37 |
No |
215.76 |
31-90 Days |
A-5-Q |
2417.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28968.85 |
Day 37 |
No |
1198.73 |
31-90 Days |
CB-1-Q |
34485.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1925.24 |
Day 37 |
Yes |
57.45 |
31-90 Days |
CB-2-Q |
2276.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42276.76 |
Day 37 |
Yes |
972.03 |
31-90 Days |
S-1-Q |
38936.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24435.85 |
Day 37 |
No |
234.78 |
31-90 Days |
S-2-Q |
28114.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5978.49 |
Day 37 |
Yes |
305.21 |
7-30 Days |
S-3-Q |
5406.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19880.16 |
Day 37 |
Yes |
1001.79 |
7-30 Days |
S-4-Q |
23173.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33766.80 |
Day 37 |
Yes |
399.99 |
91-180 Days |
CB-3-Q |
29459.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9083.75 |
Day 37 |
No |
557.25 |
91-180 Days |
G-1-Q |
8200.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14828.84 |
Day 37 |
Yes |
518.77 |
31-90 Days |
G-2-Q |
15214.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7935.50 |
Day 37 |
No |
426.89 |
91-180 Days |
G-3-Q |
7643.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5122.45 |
Day 37 |
No |
127.33 |
91-180 Days |
S-5-Q |
4689.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37170.61 |
Day 37 |
No |
618.70 |
<7 Days |
S-6-Q |
43165.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21689.40 |
Day 37 |
Yes |
1329.22 |
7-30 Days |
S-7-Q |
17383.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24280.04 |
Day 37 |
Yes |
1743.10 |
<7 Days |
E-1-Q |
24690.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11954.45 |
Day 37 |
No |
523.34 |
<7 Days |
E-2-Q |
13341.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18460.05 |
Day 37 |
Yes |
462.18 |
91-180 Days |
IG-1-Q |
18875.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39937.36 |
Day 37 |
No |
1016.44 |
91-180 Days |
IG-2-Q |
39295.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5847.55 |
Day 37 |
No |
245.00 |
7-30 Days |
C-1 |
4703.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17950.27 |
Day 37 |
Yes |
197.48 |
91-180 Days |
CB-4 |
18579.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17668.32 |
Day 37 |
Yes |
214.75 |
<7 Days |
E-10 |
17936.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14447.40 |
Day 37 |
No |
510.85 |
7-30 Days |
E-3 |
12884.45 |
None |
No |
|
Treasury |