| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31028.38 |
Day 37 |
No |
103.70 |
31-90 Days |
G-1 |
26849.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22583.64 |
Day 37 |
Yes |
615.93 |
<7 Days |
G-2 |
25035.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16085.35 |
Day 37 |
Yes |
1433.84 |
<7 Days |
G-3 |
17509.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42648.74 |
Day 37 |
No |
2793.79 |
91-180 Days |
IG-1 |
34433.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27408.06 |
Day 37 |
No |
894.81 |
7-30 Days |
IG-2 |
28977.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44068.53 |
Day 37 |
No |
3918.26 |
7-30 Days |
S-1 |
42012.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21853.97 |
Day 37 |
Yes |
2082.44 |
7-30 Days |
S-2 |
22307.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19172.33 |
Day 37 |
Yes |
1895.58 |
7-30 Days |
S-3 |
16413.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43731.96 |
Day 37 |
Yes |
3916.11 |
91-180 Days |
S-4 |
38134.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36736.29 |
Day 37 |
No |
64.52 |
7-30 Days |
S-5 |
39877.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14619.35 |
Day 37 |
No |
1051.04 |
7-30 Days |
S-6 |
13403.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16319.93 |
Day 37 |
Yes |
1121.84 |
91-180 Days |
S-7 |
15527.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16562.24 |
Day 38 |
No |
1406.44 |
<7 Days |
A-0-Q |
19393.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37963.23 |
Day 38 |
Yes |
1015.82 |
91-180 Days |
A-1-Q |
33796.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43616.86 |
Day 38 |
Yes |
4347.66 |
<7 Days |
A-2-Q |
46506.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31293.99 |
Day 38 |
No |
291.73 |
31-90 Days |
A-3-Q |
30366.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28716.90 |
Day 38 |
Yes |
1145.18 |
<7 Days |
A-4-Q |
28774.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35821.66 |
Day 38 |
No |
2503.19 |
7-30 Days |
A-5-Q |
36484.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22516.54 |
Day 38 |
No |
1347.81 |
7-30 Days |
CB-1-Q |
22172.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35681.46 |
Day 38 |
Yes |
522.03 |
<7 Days |
CB-2-Q |
34798.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6205.95 |
Day 38 |
Yes |
458.65 |
91-180 Days |
S-1-Q |
5024.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42558.21 |
Day 38 |
Yes |
625.94 |
31-90 Days |
S-2-Q |
38898.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35034.27 |
Day 38 |
No |
245.11 |
31-90 Days |
S-3-Q |
40786.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31137.11 |
Day 38 |
No |
672.67 |
91-180 Days |
S-4-Q |
31024.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13498.12 |
Day 38 |
Yes |
386.93 |
7-30 Days |
CB-3-Q |
15104.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |