| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42018.90 |
Day 40 |
No |
1110.25 |
<7 Days |
S-4 |
49267.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16161.43 |
Day 40 |
No |
1216.86 |
31-90 Days |
S-5 |
13353.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20711.46 |
Day 40 |
No |
1676.44 |
91-180 Days |
S-6 |
22630.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35363.51 |
Day 40 |
No |
1343.56 |
31-90 Days |
S-7 |
28850.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13532.29 |
Day 41 |
Yes |
770.88 |
7-30 Days |
A-0-Q |
15752.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18184.89 |
Day 41 |
Yes |
1657.63 |
<7 Days |
A-1-Q |
16444.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20790.14 |
Day 41 |
Yes |
128.66 |
91-180 Days |
A-2-Q |
20371.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23579.17 |
Day 41 |
No |
2119.28 |
7-30 Days |
A-3-Q |
25624.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32947.55 |
Day 41 |
Yes |
1682.17 |
7-30 Days |
A-4-Q |
39096.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4126.63 |
Day 41 |
Yes |
298.99 |
91-180 Days |
A-5-Q |
3451.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1931.99 |
Day 41 |
Yes |
186.50 |
91-180 Days |
CB-1-Q |
1625.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27228.30 |
Day 41 |
Yes |
2718.68 |
<7 Days |
CB-2-Q |
31860.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4390.44 |
Day 41 |
No |
7.66 |
91-180 Days |
S-1-Q |
3564.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20222.93 |
Day 41 |
Yes |
790.60 |
7-30 Days |
S-2-Q |
16903.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25759.42 |
Day 41 |
No |
1884.71 |
7-30 Days |
S-3-Q |
25338.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4042.02 |
Day 41 |
No |
29.92 |
91-180 Days |
S-4-Q |
3434.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41479.48 |
Day 41 |
Yes |
284.08 |
7-30 Days |
CB-3-Q |
45627.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41139.40 |
Day 41 |
Yes |
2634.02 |
91-180 Days |
G-1-Q |
33078.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38152.87 |
Day 41 |
No |
3695.11 |
31-90 Days |
G-2-Q |
41930.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26618.89 |
Day 41 |
Yes |
2046.25 |
31-90 Days |
G-3-Q |
25760.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1268.33 |
Day 41 |
No |
24.33 |
<7 Days |
S-5-Q |
1250.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35665.77 |
Day 41 |
Yes |
2362.56 |
<7 Days |
S-6-Q |
28856.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18289.37 |
Day 41 |
No |
778.44 |
<7 Days |
S-7-Q |
15406.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29029.60 |
Day 41 |
No |
410.06 |
31-90 Days |
E-1-Q |
28973.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9676.36 |
Day 41 |
Yes |
691.52 |
91-180 Days |
E-2-Q |
9709.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |