| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38188.17 |
Day 38 |
Yes |
3507.39 |
91-180 Days |
S-7 |
44963.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40059.92 |
Day 39 |
Yes |
1306.28 |
7-30 Days |
A-0-Q |
36213.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3633.58 |
Day 39 |
Yes |
208.95 |
7-30 Days |
A-1-Q |
3150.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5792.30 |
Day 39 |
Yes |
79.54 |
31-90 Days |
A-2-Q |
4737.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43043.51 |
Day 39 |
Yes |
4159.65 |
7-30 Days |
A-3-Q |
48041.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10578.48 |
Day 39 |
Yes |
628.16 |
31-90 Days |
A-4-Q |
9629.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15152.34 |
Day 39 |
Yes |
1141.77 |
91-180 Days |
A-5-Q |
17249.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42243.07 |
Day 39 |
No |
2727.09 |
<7 Days |
CB-1-Q |
47690.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25269.38 |
Day 39 |
Yes |
897.46 |
31-90 Days |
CB-2-Q |
25883.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37429.27 |
Day 39 |
Yes |
2280.66 |
31-90 Days |
S-1-Q |
30692.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29160.62 |
Day 39 |
Yes |
244.85 |
<7 Days |
S-2-Q |
29962.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28982.49 |
Day 39 |
Yes |
1497.53 |
91-180 Days |
S-3-Q |
32642.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10287.53 |
Day 39 |
Yes |
716.33 |
7-30 Days |
S-4-Q |
11026.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3123.28 |
Day 39 |
No |
23.95 |
7-30 Days |
CB-3-Q |
3393.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11440.80 |
Day 39 |
Yes |
591.32 |
<7 Days |
G-1-Q |
9447.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22452.41 |
Day 39 |
No |
528.60 |
91-180 Days |
G-2-Q |
26285.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34027.23 |
Day 39 |
Yes |
797.85 |
31-90 Days |
G-3-Q |
40127.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16105.47 |
Day 39 |
Yes |
1481.44 |
<7 Days |
S-5-Q |
16917.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7654.10 |
Day 39 |
Yes |
452.91 |
7-30 Days |
S-6-Q |
6249.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29560.97 |
Day 39 |
No |
2012.27 |
<7 Days |
S-7-Q |
28240.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11435.56 |
Day 39 |
Yes |
383.33 |
31-90 Days |
E-1-Q |
9342.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12580.74 |
Day 39 |
Yes |
737.87 |
31-90 Days |
E-2-Q |
11341.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16722.50 |
Day 39 |
Yes |
892.82 |
91-180 Days |
IG-1-Q |
14076.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35443.58 |
Day 39 |
Yes |
1887.61 |
91-180 Days |
IG-2-Q |
32752.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26548.33 |
Day 39 |
Yes |
2569.27 |
91-180 Days |
C-1 |
27999.33 |
Partial |
No |
|
Investment Banking |