| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21169.24 |
Day 37 |
Yes |
1621.12 |
91-180 Days |
LC-2 |
24482.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42638.26 |
Day 37 |
No |
479.02 |
7-30 Days |
N-1 |
44108.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22751.75 |
Day 37 |
No |
63.49 |
7-30 Days |
N-2 |
22823.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29219.31 |
Day 37 |
No |
2686.74 |
91-180 Days |
N-3 |
29275.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4585.08 |
Day 37 |
No |
298.10 |
<7 Days |
N-4 |
5000.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30908.68 |
Day 37 |
Yes |
2717.36 |
91-180 Days |
N-5 |
30191.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29526.35 |
Day 37 |
No |
2672.00 |
91-180 Days |
N-6 |
27604.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21925.98 |
Day 37 |
Yes |
1364.83 |
7-30 Days |
N-7 |
23234.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18143.71 |
Day 37 |
Yes |
200.10 |
31-90 Days |
P-1 |
17863.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31033.21 |
Day 37 |
No |
2016.37 |
31-90 Days |
P-2 |
25288.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29665.53 |
Day 37 |
Yes |
1220.92 |
31-90 Days |
S-8 |
29425.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30825.52 |
Day 37 |
No |
2530.19 |
7-30 Days |
Y-1 |
34023.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16445.99 |
Day 37 |
No |
1421.85 |
7-30 Days |
Y-2 |
18826.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5619.05 |
Day 37 |
Yes |
540.92 |
<7 Days |
Y-3 |
5265.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27598.76 |
Day 37 |
Yes |
1089.33 |
<7 Days |
Y-4 |
26402.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4871.45 |
Day 37 |
Yes |
476.90 |
<7 Days |
Z-1 |
3920.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9449.86 |
Day 37 |
Yes |
709.99 |
7-30 Days |
A-2 |
8864.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27091.71 |
Day 37 |
Yes |
673.58 |
91-180 Days |
A-3 |
29503.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4805.65 |
Day 37 |
Yes |
311.58 |
7-30 Days |
A-4 |
4140.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43755.72 |
Day 37 |
Yes |
4345.21 |
<7 Days |
A-5 |
36886.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19709.66 |
Day 37 |
No |
397.29 |
91-180 Days |
CB-1 |
20042.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29662.29 |
Day 37 |
No |
425.64 |
7-30 Days |
CB-2 |
24883.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12605.37 |
Day 37 |
Yes |
562.82 |
7-30 Days |
CB-3 |
10480.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34735.14 |
Day 37 |
No |
1106.92 |
<7 Days |
E-1 |
38225.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32528.68 |
Day 37 |
Yes |
3179.49 |
91-180 Days |
E-2 |
31919.05 |
None |
No |
|
Trading |