| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39778.58 |
Day 38 |
Yes |
863.50 |
7-30 Days |
G-1-Q |
34999.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35057.54 |
Day 38 |
Yes |
2706.56 |
91-180 Days |
G-2-Q |
39282.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22646.79 |
Day 38 |
No |
1106.49 |
<7 Days |
G-3-Q |
23908.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34998.86 |
Day 38 |
Yes |
1242.94 |
31-90 Days |
S-5-Q |
36026.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30710.00 |
Day 38 |
Yes |
1800.48 |
31-90 Days |
S-6-Q |
27180.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30843.95 |
Day 38 |
Yes |
1318.13 |
<7 Days |
S-7-Q |
25183.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28677.96 |
Day 38 |
No |
2051.95 |
91-180 Days |
E-1-Q |
23107.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21323.63 |
Day 38 |
Yes |
1965.86 |
<7 Days |
E-2-Q |
23086.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37060.59 |
Day 38 |
No |
3056.16 |
7-30 Days |
IG-1-Q |
35263.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38902.36 |
Day 38 |
No |
54.43 |
91-180 Days |
IG-2-Q |
31673.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9029.58 |
Day 38 |
No |
215.20 |
31-90 Days |
C-1 |
9962.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33133.70 |
Day 38 |
No |
2730.91 |
91-180 Days |
CB-4 |
31693.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23392.47 |
Day 38 |
Yes |
1206.09 |
91-180 Days |
E-10 |
27768.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34394.38 |
Day 38 |
No |
330.95 |
91-180 Days |
E-3 |
28927.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18776.55 |
Day 38 |
Yes |
1488.33 |
91-180 Days |
E-4 |
21936.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20359.70 |
Day 38 |
No |
844.89 |
<7 Days |
E-5 |
21299.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10079.55 |
Day 38 |
No |
796.86 |
<7 Days |
E-6 |
9523.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42696.17 |
Day 38 |
Yes |
892.28 |
31-90 Days |
E-7 |
39948.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43115.50 |
Day 38 |
Yes |
1752.51 |
91-180 Days |
E-8 |
50225.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8172.06 |
Day 38 |
No |
432.08 |
31-90 Days |
E-9 |
9696.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20838.53 |
Day 38 |
No |
629.75 |
<7 Days |
G-4 |
20963.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42722.76 |
Day 38 |
No |
588.10 |
91-180 Days |
IG-3 |
35364.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36392.44 |
Day 38 |
No |
3561.29 |
7-30 Days |
IG-4 |
37414.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16108.38 |
Day 38 |
Yes |
573.02 |
91-180 Days |
IG-5 |
15998.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13624.32 |
Day 38 |
Yes |
292.00 |
31-90 Days |
IG-6 |
12338.51 |
None |
No |
|
Capital Markets |