| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6236.25 |
Day 45 |
No |
44.33 |
7-30 Days |
Y-3 |
5927.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4849.10 |
Day 45 |
Yes |
9.11 |
7-30 Days |
Y-4 |
4159.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36975.79 |
Day 45 |
Yes |
3252.55 |
7-30 Days |
Z-1 |
36854.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
665.59 |
Day 45 |
No |
3.55 |
<7 Days |
A-2 |
741.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31509.99 |
Day 45 |
No |
1873.47 |
91-180 Days |
A-3 |
30635.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1002.92 |
Day 45 |
Yes |
24.48 |
31-90 Days |
A-4 |
1086.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39754.59 |
Day 45 |
No |
1226.12 |
31-90 Days |
A-5 |
47618.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2948.66 |
Day 45 |
No |
206.32 |
31-90 Days |
CB-1 |
2484.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36973.33 |
Day 45 |
Yes |
2882.76 |
91-180 Days |
CB-2 |
35082.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40404.69 |
Day 45 |
No |
785.63 |
<7 Days |
CB-3 |
35910.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41841.06 |
Day 45 |
No |
2635.41 |
7-30 Days |
E-1 |
44542.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21467.96 |
Day 45 |
No |
1946.88 |
<7 Days |
E-2 |
17430.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
359.07 |
Day 45 |
Yes |
14.50 |
91-180 Days |
G-1 |
395.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41158.13 |
Day 45 |
Yes |
582.30 |
7-30 Days |
G-2 |
42636.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29489.44 |
Day 45 |
No |
862.09 |
<7 Days |
G-3 |
29785.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42720.28 |
Day 45 |
Yes |
4249.73 |
31-90 Days |
IG-1 |
36853.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26185.36 |
Day 45 |
Yes |
1017.37 |
91-180 Days |
IG-2 |
23141.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11671.58 |
Day 45 |
No |
1056.38 |
31-90 Days |
S-1 |
13258.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3032.32 |
Day 45 |
Yes |
123.45 |
<7 Days |
S-2 |
3110.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22510.42 |
Day 45 |
No |
300.59 |
7-30 Days |
S-3 |
24979.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20339.86 |
Day 45 |
Yes |
1569.96 |
31-90 Days |
S-4 |
19116.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13921.06 |
Day 45 |
No |
1235.90 |
<7 Days |
S-5 |
14158.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39945.29 |
Day 45 |
No |
125.74 |
7-30 Days |
S-6 |
37049.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12486.86 |
Day 45 |
Yes |
102.53 |
7-30 Days |
S-7 |
13054.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13063.81 |
Day 46 |
No |
262.15 |
31-90 Days |
A-0-Q |
15569.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |