| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15918.07 |
Day 44 |
No |
506.15 |
7-30 Days |
A-4-Q |
15985.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22113.72 |
Day 44 |
Yes |
1563.05 |
7-30 Days |
A-5-Q |
19235.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37811.57 |
Day 44 |
No |
1019.02 |
7-30 Days |
CB-1-Q |
39484.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34416.80 |
Day 44 |
No |
263.98 |
7-30 Days |
CB-2-Q |
39042.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11783.49 |
Day 44 |
No |
927.68 |
<7 Days |
S-1-Q |
10490.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19214.54 |
Day 44 |
Yes |
1814.21 |
7-30 Days |
S-2-Q |
21415.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5188.58 |
Day 44 |
No |
277.13 |
7-30 Days |
S-3-Q |
4485.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14860.57 |
Day 44 |
Yes |
1098.74 |
91-180 Days |
S-4-Q |
14034.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28803.60 |
Day 44 |
Yes |
2541.38 |
<7 Days |
CB-3-Q |
28983.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40787.64 |
Day 44 |
Yes |
3259.03 |
91-180 Days |
G-1-Q |
38536.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15343.39 |
Day 44 |
No |
905.87 |
91-180 Days |
G-2-Q |
12314.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22883.89 |
Day 44 |
Yes |
680.84 |
7-30 Days |
G-3-Q |
22211.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23395.81 |
Day 44 |
Yes |
2164.16 |
91-180 Days |
S-5-Q |
23724.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14949.46 |
Day 44 |
No |
213.14 |
<7 Days |
S-6-Q |
12694.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1314.27 |
Day 44 |
Yes |
12.93 |
91-180 Days |
S-7-Q |
1484.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15305.13 |
Day 44 |
Yes |
1061.57 |
31-90 Days |
E-1-Q |
15951.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22484.30 |
Day 44 |
Yes |
639.23 |
91-180 Days |
E-2-Q |
24211.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1576.54 |
Day 44 |
No |
1.87 |
91-180 Days |
IG-1-Q |
1437.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22848.37 |
Day 44 |
Yes |
937.47 |
91-180 Days |
IG-2-Q |
26742.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41106.58 |
Day 44 |
No |
500.65 |
31-90 Days |
C-1 |
48117.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4721.63 |
Day 44 |
Yes |
34.72 |
91-180 Days |
CB-4 |
4007.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4940.10 |
Day 44 |
Yes |
242.09 |
91-180 Days |
E-10 |
4087.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20984.34 |
Day 44 |
Yes |
1608.07 |
<7 Days |
E-3 |
20694.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40799.27 |
Day 44 |
Yes |
4017.99 |
91-180 Days |
E-4 |
45648.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4071.67 |
Day 44 |
Yes |
272.54 |
7-30 Days |
E-5 |
3338.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |