| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7756.98 |
Day 44 |
No |
552.91 |
91-180 Days |
G-3 |
9048.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18555.51 |
Day 44 |
No |
289.46 |
7-30 Days |
IG-1 |
16412.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24565.79 |
Day 44 |
No |
2225.43 |
<7 Days |
IG-2 |
29226.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23322.53 |
Day 44 |
Yes |
113.55 |
<7 Days |
S-1 |
20114.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13815.82 |
Day 44 |
No |
561.70 |
7-30 Days |
S-2 |
15116.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17871.35 |
Day 44 |
No |
498.41 |
<7 Days |
S-3 |
14914.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18688.22 |
Day 44 |
No |
639.06 |
91-180 Days |
S-4 |
20180.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42268.18 |
Day 44 |
No |
434.53 |
31-90 Days |
S-5 |
40085.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24370.72 |
Day 44 |
Yes |
2012.09 |
31-90 Days |
S-6 |
28716.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2927.57 |
Day 44 |
No |
139.52 |
91-180 Days |
S-7 |
2878.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43321.29 |
Day 45 |
Yes |
730.39 |
7-30 Days |
A-0-Q |
50113.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34383.47 |
Day 45 |
No |
704.61 |
91-180 Days |
A-1-Q |
35918.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29820.41 |
Day 45 |
No |
2551.11 |
91-180 Days |
A-2-Q |
34382.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17303.44 |
Day 45 |
No |
339.51 |
7-30 Days |
A-3-Q |
16180.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22783.13 |
Day 45 |
No |
1776.48 |
<7 Days |
A-4-Q |
21591.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24061.89 |
Day 45 |
Yes |
481.75 |
7-30 Days |
A-5-Q |
27775.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20765.72 |
Day 45 |
No |
945.76 |
31-90 Days |
CB-1-Q |
24735.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2669.67 |
Day 45 |
Yes |
165.33 |
31-90 Days |
CB-2-Q |
2740.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29273.26 |
Day 45 |
Yes |
2718.76 |
31-90 Days |
S-1-Q |
26950.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
234.97 |
Day 45 |
No |
14.84 |
7-30 Days |
S-2-Q |
198.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35253.43 |
Day 45 |
Yes |
2760.14 |
<7 Days |
S-3-Q |
32187.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36850.66 |
Day 45 |
No |
2894.94 |
31-90 Days |
S-4-Q |
35923.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31717.27 |
Day 45 |
No |
2803.36 |
91-180 Days |
CB-3-Q |
34543.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33665.63 |
Day 45 |
Yes |
306.84 |
7-30 Days |
G-1-Q |
37768.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
923.42 |
Day 45 |
Yes |
51.94 |
31-90 Days |
G-2-Q |
768.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |