| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43381.15 |
Day 43 |
No |
706.87 |
7-30 Days |
A-2 |
38622.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2705.78 |
Day 43 |
No |
139.17 |
<7 Days |
A-3 |
2676.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4410.81 |
Day 43 |
Yes |
44.01 |
91-180 Days |
A-4 |
5040.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7736.90 |
Day 43 |
Yes |
474.07 |
31-90 Days |
A-5 |
7882.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5203.63 |
Day 43 |
No |
396.26 |
91-180 Days |
CB-1 |
5274.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4772.21 |
Day 43 |
Yes |
194.71 |
<7 Days |
CB-2 |
4832.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41978.71 |
Day 43 |
No |
4019.49 |
<7 Days |
CB-3 |
37694.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29567.05 |
Day 43 |
No |
2818.37 |
7-30 Days |
E-1 |
25832.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31560.79 |
Day 43 |
No |
2904.56 |
91-180 Days |
E-2 |
35860.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25843.51 |
Day 43 |
Yes |
503.82 |
7-30 Days |
G-1 |
20811.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36338.45 |
Day 43 |
Yes |
3402.52 |
<7 Days |
G-2 |
40450.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4684.36 |
Day 43 |
No |
145.60 |
91-180 Days |
G-3 |
4780.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11066.55 |
Day 43 |
No |
636.31 |
7-30 Days |
IG-1 |
9904.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2832.11 |
Day 43 |
No |
59.91 |
31-90 Days |
IG-2 |
2377.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43602.13 |
Day 43 |
Yes |
3253.60 |
7-30 Days |
S-1 |
45938.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38243.27 |
Day 43 |
Yes |
2050.05 |
<7 Days |
S-2 |
41574.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32542.30 |
Day 43 |
Yes |
2465.86 |
31-90 Days |
S-3 |
29548.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43393.35 |
Day 43 |
No |
1227.50 |
<7 Days |
S-4 |
34759.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29282.35 |
Day 43 |
Yes |
1307.60 |
91-180 Days |
S-5 |
27217.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20088.73 |
Day 43 |
Yes |
1803.64 |
31-90 Days |
S-6 |
17121.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9298.64 |
Day 43 |
No |
337.40 |
<7 Days |
S-7 |
9694.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36722.15 |
Day 44 |
No |
42.04 |
7-30 Days |
A-0-Q |
30064.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38512.54 |
Day 44 |
Yes |
3143.22 |
<7 Days |
A-1-Q |
37195.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34047.06 |
Day 44 |
Yes |
38.52 |
91-180 Days |
A-2-Q |
39858.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42287.74 |
Day 44 |
No |
3610.82 |
<7 Days |
A-3-Q |
37473.50 |
Partial |
No |
|
Capital Markets |