| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22004.07 |
Day 42 |
Yes |
325.61 |
7-30 Days |
CB-2-Q |
18175.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35395.11 |
Day 42 |
No |
1935.36 |
7-30 Days |
S-1-Q |
37795.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38646.27 |
Day 42 |
Yes |
315.86 |
31-90 Days |
S-2-Q |
42884.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42277.06 |
Day 42 |
No |
3657.79 |
91-180 Days |
S-3-Q |
49247.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33913.71 |
Day 42 |
No |
816.75 |
31-90 Days |
S-4-Q |
33491.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11148.08 |
Day 42 |
Yes |
412.99 |
31-90 Days |
CB-3-Q |
12605.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16873.96 |
Day 42 |
No |
537.18 |
<7 Days |
G-1-Q |
16444.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13839.11 |
Day 42 |
No |
343.25 |
91-180 Days |
G-2-Q |
11246.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43445.63 |
Day 42 |
Yes |
921.89 |
91-180 Days |
G-3-Q |
50592.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29912.70 |
Day 42 |
Yes |
2768.45 |
7-30 Days |
S-5-Q |
35625.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14164.07 |
Day 42 |
No |
671.49 |
<7 Days |
S-6-Q |
16623.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33875.43 |
Day 42 |
Yes |
893.06 |
<7 Days |
S-7-Q |
38567.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24141.34 |
Day 42 |
No |
1335.79 |
31-90 Days |
E-1-Q |
22374.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14186.33 |
Day 42 |
No |
664.28 |
<7 Days |
E-2-Q |
14028.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8747.31 |
Day 42 |
No |
543.09 |
<7 Days |
IG-1-Q |
8042.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28041.29 |
Day 42 |
Yes |
1730.76 |
91-180 Days |
IG-2-Q |
27292.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15311.96 |
Day 42 |
Yes |
414.01 |
31-90 Days |
C-1 |
15787.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17496.73 |
Day 42 |
No |
1633.76 |
91-180 Days |
CB-4 |
16764.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41245.61 |
Day 42 |
Yes |
2267.20 |
<7 Days |
E-10 |
39730.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1522.57 |
Day 42 |
Yes |
57.32 |
7-30 Days |
E-3 |
1326.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21090.20 |
Day 42 |
Yes |
2037.15 |
91-180 Days |
E-4 |
20658.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28496.03 |
Day 42 |
Yes |
1742.70 |
91-180 Days |
E-5 |
28962.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28519.73 |
Day 42 |
No |
502.54 |
<7 Days |
E-6 |
32079.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10278.23 |
Day 42 |
No |
580.10 |
<7 Days |
E-7 |
8668.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26359.07 |
Day 42 |
No |
188.34 |
7-30 Days |
E-8 |
24914.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |