| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11522.39 |
Day 43 |
No |
561.97 |
7-30 Days |
S-7-Q |
9794.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40736.64 |
Day 43 |
No |
3548.89 |
<7 Days |
E-1-Q |
36831.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7493.70 |
Day 43 |
No |
621.31 |
<7 Days |
E-2-Q |
8437.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10277.65 |
Day 43 |
Yes |
176.11 |
<7 Days |
IG-1-Q |
11414.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14511.70 |
Day 43 |
Yes |
457.48 |
7-30 Days |
IG-2-Q |
13509.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42284.79 |
Day 43 |
Yes |
1060.84 |
31-90 Days |
C-1 |
40375.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12566.51 |
Day 43 |
No |
1147.05 |
7-30 Days |
CB-4 |
10601.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32361.63 |
Day 43 |
No |
2635.75 |
7-30 Days |
E-10 |
37921.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14737.67 |
Day 43 |
No |
709.24 |
7-30 Days |
E-3 |
14490.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15044.08 |
Day 43 |
Yes |
558.71 |
91-180 Days |
E-4 |
17569.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35067.76 |
Day 43 |
Yes |
2210.86 |
91-180 Days |
E-5 |
29756.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28209.46 |
Day 43 |
Yes |
2814.07 |
<7 Days |
E-6 |
25814.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30262.40 |
Day 43 |
No |
2787.28 |
<7 Days |
E-7 |
28091.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23688.84 |
Day 43 |
No |
1216.23 |
<7 Days |
E-8 |
25323.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43113.91 |
Day 43 |
Yes |
993.37 |
<7 Days |
E-9 |
47816.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30502.22 |
Day 43 |
No |
939.60 |
91-180 Days |
G-4 |
33267.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25789.95 |
Day 43 |
Yes |
230.83 |
<7 Days |
IG-3 |
25193.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39076.41 |
Day 43 |
No |
2361.11 |
7-30 Days |
IG-4 |
46533.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39063.51 |
Day 43 |
No |
2662.42 |
31-90 Days |
IG-5 |
34451.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22176.85 |
Day 43 |
No |
106.05 |
<7 Days |
IG-6 |
22964.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10777.04 |
Day 43 |
Yes |
169.31 |
31-90 Days |
IG-7 |
11094.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
105.24 |
Day 43 |
No |
4.05 |
91-180 Days |
IG-8 |
99.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10138.29 |
Day 43 |
Yes |
86.38 |
31-90 Days |
L-1 |
9182.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15929.20 |
Day 43 |
No |
1094.85 |
7-30 Days |
L-10 |
18404.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42476.00 |
Day 43 |
Yes |
3722.23 |
91-180 Days |
L-11 |
45810.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |