| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32847.31 |
Day 41 |
No |
1739.22 |
91-180 Days |
A-5 |
38680.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16501.20 |
Day 41 |
Yes |
1299.63 |
7-30 Days |
CB-1 |
18554.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29621.73 |
Day 41 |
No |
2445.56 |
<7 Days |
CB-2 |
28576.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12647.50 |
Day 41 |
No |
541.10 |
<7 Days |
CB-3 |
11768.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18508.29 |
Day 41 |
No |
713.46 |
91-180 Days |
E-1 |
19287.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24701.94 |
Day 41 |
No |
2172.73 |
<7 Days |
E-2 |
24377.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33246.40 |
Day 41 |
No |
26.77 |
7-30 Days |
G-1 |
37129.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9692.02 |
Day 41 |
Yes |
351.87 |
31-90 Days |
G-2 |
11350.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43386.69 |
Day 41 |
Yes |
4333.18 |
31-90 Days |
G-3 |
46052.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13802.54 |
Day 41 |
Yes |
665.15 |
7-30 Days |
IG-1 |
11348.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14666.43 |
Day 41 |
Yes |
1323.29 |
7-30 Days |
IG-2 |
14012.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24606.24 |
Day 41 |
No |
1398.17 |
<7 Days |
S-1 |
20848.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4706.78 |
Day 41 |
Yes |
7.76 |
31-90 Days |
S-2 |
4866.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41936.60 |
Day 41 |
No |
2059.14 |
31-90 Days |
S-3 |
44356.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9747.70 |
Day 41 |
Yes |
359.24 |
31-90 Days |
S-4 |
8696.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17552.92 |
Day 41 |
No |
1108.28 |
31-90 Days |
S-5 |
19516.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41288.06 |
Day 41 |
Yes |
2347.20 |
<7 Days |
S-6 |
46466.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20642.44 |
Day 41 |
No |
1686.82 |
31-90 Days |
S-7 |
24531.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1889.38 |
Day 42 |
No |
152.36 |
31-90 Days |
A-0-Q |
2242.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39184.51 |
Day 42 |
Yes |
2976.89 |
<7 Days |
A-1-Q |
33809.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23861.25 |
Day 42 |
Yes |
1102.47 |
91-180 Days |
A-2-Q |
28443.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40729.21 |
Day 42 |
No |
3296.76 |
31-90 Days |
A-3-Q |
37684.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42009.24 |
Day 42 |
Yes |
3354.84 |
31-90 Days |
A-4-Q |
40135.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42347.64 |
Day 42 |
Yes |
4222.89 |
91-180 Days |
A-5-Q |
34297.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7659.64 |
Day 42 |
Yes |
387.84 |
91-180 Days |
CB-1-Q |
6836.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |