| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18953.10 |
Day 42 |
Yes |
1707.99 |
7-30 Days |
S-1 |
17280.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3036.21 |
Day 42 |
Yes |
77.92 |
31-90 Days |
S-2 |
3308.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37142.95 |
Day 42 |
No |
1923.53 |
31-90 Days |
S-3 |
30656.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43325.19 |
Day 42 |
Yes |
1054.44 |
<7 Days |
S-4 |
35639.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31116.57 |
Day 42 |
No |
611.63 |
<7 Days |
S-5 |
27291.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30958.55 |
Day 42 |
Yes |
2277.78 |
31-90 Days |
S-6 |
29218.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37634.57 |
Day 42 |
Yes |
2932.45 |
31-90 Days |
S-7 |
34282.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28696.59 |
Day 43 |
No |
2419.16 |
<7 Days |
A-0-Q |
28509.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4779.17 |
Day 43 |
No |
116.74 |
<7 Days |
A-1-Q |
5042.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15675.30 |
Day 43 |
Yes |
219.61 |
31-90 Days |
A-2-Q |
18000.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26648.51 |
Day 43 |
No |
615.70 |
7-30 Days |
A-3-Q |
31133.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
261.35 |
Day 43 |
Yes |
13.83 |
<7 Days |
A-4-Q |
244.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10285.78 |
Day 43 |
No |
95.25 |
<7 Days |
A-5-Q |
8472.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7025.80 |
Day 43 |
Yes |
400.68 |
91-180 Days |
CB-1-Q |
7973.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16218.57 |
Day 43 |
Yes |
1136.54 |
91-180 Days |
CB-2-Q |
14847.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9678.66 |
Day 43 |
No |
654.17 |
31-90 Days |
S-1-Q |
10227.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36170.65 |
Day 43 |
Yes |
1914.51 |
31-90 Days |
S-2-Q |
35874.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39524.51 |
Day 43 |
Yes |
2632.20 |
<7 Days |
S-3-Q |
32863.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39567.67 |
Day 43 |
No |
3683.19 |
31-90 Days |
S-4-Q |
40766.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31302.17 |
Day 43 |
Yes |
2739.83 |
7-30 Days |
CB-3-Q |
32824.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19258.79 |
Day 43 |
No |
1185.91 |
<7 Days |
G-1-Q |
22152.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8156.49 |
Day 43 |
Yes |
186.33 |
31-90 Days |
G-2-Q |
7684.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7932.24 |
Day 43 |
No |
742.71 |
7-30 Days |
G-3-Q |
8079.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32064.51 |
Day 43 |
No |
58.05 |
<7 Days |
S-5-Q |
31752.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8922.89 |
Day 43 |
Yes |
27.13 |
31-90 Days |
S-6-Q |
9343.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |