| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2844.73 |
Day 40 |
No |
92.19 |
91-180 Days |
S-3-Q |
2325.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13672.83 |
Day 40 |
No |
1282.11 |
7-30 Days |
S-4-Q |
15908.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32797.07 |
Day 40 |
No |
396.75 |
31-90 Days |
CB-3-Q |
26244.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13411.38 |
Day 40 |
No |
777.03 |
<7 Days |
G-1-Q |
12210.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14241.23 |
Day 40 |
Yes |
286.78 |
<7 Days |
G-2-Q |
13452.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31358.19 |
Day 40 |
Yes |
1107.38 |
<7 Days |
G-3-Q |
37522.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40793.23 |
Day 40 |
No |
2529.87 |
31-90 Days |
S-5-Q |
40319.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28385.59 |
Day 40 |
No |
2340.34 |
91-180 Days |
S-6-Q |
33028.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34086.37 |
Day 40 |
Yes |
3142.38 |
31-90 Days |
S-7-Q |
35437.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24052.83 |
Day 40 |
Yes |
1105.27 |
7-30 Days |
E-1-Q |
24709.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26819.06 |
Day 40 |
No |
2535.51 |
7-30 Days |
E-2-Q |
30414.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14816.65 |
Day 40 |
Yes |
1441.94 |
7-30 Days |
IG-1-Q |
15158.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9612.36 |
Day 40 |
Yes |
623.38 |
<7 Days |
IG-2-Q |
10171.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8511.25 |
Day 40 |
Yes |
306.58 |
7-30 Days |
C-1 |
7875.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2497.01 |
Day 40 |
Yes |
109.84 |
<7 Days |
CB-4 |
2674.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36238.86 |
Day 40 |
No |
1831.45 |
91-180 Days |
E-10 |
33324.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37088.84 |
Day 40 |
Yes |
1515.41 |
<7 Days |
E-3 |
29752.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36824.37 |
Day 40 |
Yes |
521.03 |
91-180 Days |
E-4 |
31930.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38169.88 |
Day 40 |
Yes |
1136.90 |
31-90 Days |
E-5 |
32415.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4337.74 |
Day 40 |
Yes |
222.84 |
<7 Days |
E-6 |
5008.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15781.82 |
Day 40 |
Yes |
828.25 |
91-180 Days |
E-7 |
14519.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19252.39 |
Day 40 |
No |
1817.47 |
<7 Days |
E-8 |
17623.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9131.17 |
Day 40 |
No |
347.76 |
7-30 Days |
E-9 |
10946.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33924.34 |
Day 40 |
No |
2744.11 |
31-90 Days |
G-4 |
38113.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8431.86 |
Day 40 |
No |
560.13 |
7-30 Days |
IG-3 |
9284.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |