| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43841.68 |
Day 45 |
No |
13.73 |
7-30 Days |
G-3-Q |
50690.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36774.18 |
Day 45 |
Yes |
121.41 |
31-90 Days |
S-5-Q |
33256.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10898.26 |
Day 45 |
Yes |
21.54 |
7-30 Days |
S-6-Q |
10483.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41363.93 |
Day 45 |
No |
1793.68 |
7-30 Days |
S-7-Q |
37348.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28402.04 |
Day 45 |
No |
1743.71 |
7-30 Days |
E-1-Q |
33685.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3112.38 |
Day 45 |
No |
236.02 |
<7 Days |
E-2-Q |
3367.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42920.62 |
Day 45 |
Yes |
2606.56 |
7-30 Days |
IG-1-Q |
50513.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40174.80 |
Day 45 |
Yes |
2316.97 |
31-90 Days |
IG-2-Q |
34518.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1179.59 |
Day 45 |
Yes |
6.23 |
7-30 Days |
C-1 |
1140.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22888.11 |
Day 45 |
No |
313.12 |
7-30 Days |
CB-4 |
19629.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28038.92 |
Day 45 |
Yes |
1308.48 |
7-30 Days |
E-10 |
27438.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39132.30 |
Day 45 |
No |
1986.34 |
7-30 Days |
E-3 |
44183.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36825.46 |
Day 45 |
No |
2206.96 |
7-30 Days |
E-4 |
31445.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25106.97 |
Day 45 |
No |
2166.59 |
31-90 Days |
E-5 |
24946.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31117.45 |
Day 45 |
No |
1559.86 |
<7 Days |
E-6 |
28298.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35207.15 |
Day 45 |
No |
45.92 |
7-30 Days |
E-7 |
30326.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1935.51 |
Day 45 |
No |
96.87 |
91-180 Days |
E-8 |
1948.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29185.10 |
Day 45 |
No |
2180.40 |
31-90 Days |
E-9 |
33244.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24062.15 |
Day 45 |
Yes |
884.36 |
<7 Days |
G-4 |
20868.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21689.34 |
Day 45 |
Yes |
251.01 |
<7 Days |
IG-3 |
25039.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31026.73 |
Day 45 |
Yes |
2098.83 |
<7 Days |
IG-4 |
33899.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1131.34 |
Day 45 |
No |
95.34 |
<7 Days |
IG-5 |
1179.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20698.13 |
Day 45 |
Yes |
560.90 |
7-30 Days |
IG-6 |
22030.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11508.56 |
Day 45 |
Yes |
205.18 |
31-90 Days |
IG-7 |
13466.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1386.93 |
Day 45 |
Yes |
54.34 |
7-30 Days |
IG-8 |
1209.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |